Q4 2020 Holdings
Filed 2021-02-10 | 558 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $470.5M | 940,695 | 32.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $293.6M | 2,795,987 | 20.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $202.3M | 2,318,925 | 14.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $119.1M | 476,733 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $100.6M | 938,959 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $65.3M | 1,632,760 | 4.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $32.5M | 846,087 | 2.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $20.4M | 527,067 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.3M | 409,752 | 1.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $18.0M | 174,260 | 1.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $16.6M | 2,389,978 | 1.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $9.6M | 431,028 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 19,435 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $5.3M | 69,615 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.9M | 118,910 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $4.1M | 25,416 | 0.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3.1M | 43,005 | 0.2% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $3.0M | 44,840 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.0M | 124,490 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 2,278 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.2M | 18,130 | 0.2% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $1.5M | 23,600 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,687 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 3,955 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 2,220 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.2M | 20,350 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 1,664 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.0M | 19,577 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $980.8K | 7,391,509 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $935.0K | 16,524 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $785.0K | 8,685 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $685.6K | 210,501 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $651.4K | 2,928,529 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $527.7K | 1,133,021 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $522.0K | 2,384 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $486.5K | 2,189,990 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $456.0K | 2,009 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $443.5K | 1,893,625 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $395.0K | 10,993 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $367.5K | 1,383,717 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $339.8K | 1,597,739 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $327.1K | 2,279,122 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $326.5K | 2,841,098 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $325.4K | 1,966,247 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $307.1K | 2,416,806 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $290.0K | 1,822 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $282.7K | 1,034,786 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $279.5K | 4,186,116 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $268.1K | 621,850 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $261.8K | 149,390 | 0.0% |