Q4 2020 Holdings
Filed 2021-02-11 | 519 holdings | $342.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $68.1M | 635,655 | 19.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $43.1M | 86,180 | 12.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.9M | 103,159 | 11.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $35.8M | 153,961 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.5M | 725,332 | 9.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $15.9M | 91,965 | 4.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.4M | 99,006 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.7M | 105,222 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.6M | 31,318 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.8M | 55,090 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.0M | 58,600 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.2M | 201,606 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.1M | 87,816 | 1.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.0M | 8,579 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 112,661 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 109,433 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 15,201 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.4M | 5,071 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.3M | 45,906 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 12,553 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 11,980 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 2,137 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 4,524 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 40,092 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 21,441 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.3M | 12,657 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,873 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $904.0K | 3,500 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $812.3K | 8,361,800 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $631.0K | 7,362 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $436.0K | 3,357 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $400.6K | 2,900,360 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $356.9K | 5,775,700 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $340.7K | 3,067,420 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $340.0K | 3,496 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $336.0K | 8,673 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $259.4K | 1,166,084 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $215.0K | 3,431 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $201.5K | 586,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $200.9K | 1,513,769 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $142.8K | 43,853 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $112.9K | 576,000 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $102.6K | 405,000 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $95.4K | 1,307,100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $91.0K | 3,164,225 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $85.6K | 48,822 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $77.5K | 556,812 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $76.8K | 43,815 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $64.2K | 407,765 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $63.6K | 290,829 | 0.0% |