Q4 2020 Holdings
Filed 2021-02-12 | 1043 holdings | $554.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $141.4M | 281,607 | 25.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $104.4M | 2,338,664 | 18.8% |
| Boeing Co(BA) | COM | 097023105 | $65.1M | 301,259 | 11.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $47.4M | 71,307 | 8.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.5M | 80,165 | 3.5% |
| Cubesmart(CUBE) | COM | 229663109 | $18.3M | 541,049 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.1M | 83,304 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $17.8M | 15,152 | 3.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $13.8M | 463,754 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $13.2M | 371,101 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.2M | 197,051 | 2.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $10.4M | 308,057 | 1.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.9M | 30,400 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.2M | 60,468 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.2M | 54,842 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.7M | 74,042 | 1.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.5M | 145,443 | 1.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.0M | 194,230 | 0.9% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.9M | 230,708 | 0.9% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.5M | 43,077 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 8,785,086 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 3,111,951 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 4,383 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1M | 47,323 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $850.4K | 3,795,182 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $741.0K | 223,213 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $616.3K | 10,055,586 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $458.0K | 7,603,362 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $344.6K | 1,245,777 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $286.3K | 162,906 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $270.5K | 153,812 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $248.2K | 1,609,382 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $242.9K | 363,985 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $233.2K | 1,087,141 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $210.8K | 1,522,854 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $204.4K | 1,634,056 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $191.4K | 1,958,046 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $187.8K | 1,058,426 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $185.0K | 533,197 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $179.0K | 515,193 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $172.6K | 648,590 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $158.9K | 691,779 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $157.8K | 304,712 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $152.4K | 659,540 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $146.0K | 206,015 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $142.8K | 2,427,901 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $142.3K | 602,322 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $132.6K | 919,075 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $130.0K | 1,596,034 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $127.4K | 239,858 | 0.0% |