Q4 2020 Holdings
Filed 2021-02-10 | 704 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $264.3M | 528,440 | 12.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $248.9M | 1,069,391 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $147.5M | 3,297,152 | 7.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $131.5M | 430,783 | 6.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $124.2M | 187,741 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $118.2M | 1,103,110 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $117.4M | 548,421 | 5.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $92.8M | 883,476 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $89.1M | 559,589 | 4.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $86.8M | 865,889 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $80.6M | 2,239,644 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $70.6M | 1,963,850 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $69.9M | 185,514 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $55.3M | 225,982 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $55.1M | 1,376,604 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.5M | 354,605 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $30.0M | 132,000 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $28.7M | 210,282 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $21.1M | 17,800 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $15.3M | 405,900 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.6M | 553,353 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.3M | 195,700 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.5M | 19,700 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.9M | 165,297 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.4M | 137,100 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.1M | 41,400 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.7M | 224,666 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.3M | 177,600 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $6.2M | 72,514 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.2M | 72,600 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.5M | 51,000 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $4.5M | 17,300 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $4.4M | 55,800 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.4M | 16,700 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.3M | 44,300 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.3M | 32,700 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.1M | 145,200 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $4.0M | 41,900 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.9M | 32,400 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.7M | 6,300 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.4M | 45,200 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.8M | 72,900 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.6M | 75,800 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.2M | 24,600 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $2.1M | 74,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 15,427,332 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 7,267,555 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 373,112 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $522.4K | 1,489,759 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $510.6K | 1,869,121 | 0.0% |