Q4 2020 Holdings
Filed 2021-02-09 | 1025 holdings | $873.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $97.5M | 418,959 | 11.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $88.5M | 177,034 | 10.1% |
| Boeing Co(BA) | COM | 097023105 | $74.6M | 348,697 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $72.9M | 680,189 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $61.7M | 1,378,264 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $60.6M | 160,793 | 6.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.8M | 401,728 | 4.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $28.6M | 209,466 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $27.5M | 41,507 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.8M | 68,047 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $20.2M | 126,632 | 2.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $17.2M | 455,231 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.5M | 430,424 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.0M | 386,151 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.3M | 198,398 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.7M | 23,674 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $12.4M | 310,796 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.6M | 47,540 | 1.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $11.3M | 90,367 | 1.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $10.7M | 118,726 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.6M | 48,398 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.0M | 166,873 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $10.0M | 131,121 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $9.8M | 43,364 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $8.2M | 6,877 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $7.8M | 216,951 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.3M | 106,096 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $7.3M | 195,700 | 0.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $6.4M | 46,900 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.0M | 96,298 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.4M | 51,038 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.6M | 38,318 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $4.4M | 46,855 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.8M | 6,542 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.3M | 12,773 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.3M | 37,405 | 0.4% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $3.2M | 107,400 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.2M | 24,488 | 0.4% |
| Bilibili Inc Spons(BILI) | ADS REP Z | 090040106 | $3.0M | 35,357 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.8M | 79,677 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.7M | 97,438 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.6M | 87,995 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.5M | 25,340 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.5M | 9,606 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $2.2M | 64,059 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.7M | 45,207 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.6M | 48,097 | 0.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.5M | 26,000 | 0.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.4M | 55,900 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 13,949 | 0.2% |