Q4 2020 Holdings
Filed 2021-02-12 | 696 holdings | $260.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | American Depository Receipts ADR | 01609W102 | $44.2M | 189,842 | 17.0% |
| Adobe Inc(ADBE) | Common / Ordinary Stock | 00724F101 | $33.7M | 67,378 | 13.0% |
| Cisco Systems Inc(CSCO) | Common / Ordinary Stock | 17275R102 | $27.6M | 616,158 | 10.6% |
| Advanced Micro Devices Inc(AMD) | Common / Ordinary Stock | 007903107 | $20.2M | 220,358 | 7.8% |
| Charter Communications Inc(CHTR) | Common / Ordinary Stock | 16119P108 | $17.3M | 26,184 | 6.7% |
| Boeing Co(BA) | Common / Ordinary Stock | 097023105 | $12.9M | 60,225 | 5.0% |
| BioMarin Pharmaceutical Inc(BMRN) | Common / Ordinary Stock | 09061G101 | $9.5M | 108,052 | 3.6% |
| AbbVie Inc(ABBV) | Common / Ordinary Stock | 00287Y109 | $9.1M | 85,259 | 3.5% |
| Barrick Gold Corp(ABX) | Common / Ordinary Stock | 067901108 | $7.2M | 318,134 | 2.8% |
| Costco Wholesale Corp(COST) | Common / Ordinary Stock | 22160K105 | $7.1M | 18,829 | 2.7% |
| Autodesk Inc(ADSK) | Common / Ordinary Stock | 052769106 | $6.8M | 22,429 | 2.6% |
| Cadence Design Systems Inc(CDNS) | Common / Ordinary Stock | 127387108 | $5.1M | 37,228 | 2.0% |
| Constellation Brands Inc(STZ) | Common / Ordinary Stock | 21036P108 | $4.9M | 22,495 | 1.9% |
| Corning Inc(GLW) | Common / Ordinary Stock | 219350105 | $4.7M | 130,070 | 1.8% |
| Biogen Inc(BIIB) | Common / Ordinary Stock | 09062X103 | $4.1M | 16,643 | 1.6% |
| Boston Scientific Corp(BSX) | Common / Ordinary Stock | 101137107 | $4.1M | 112,955 | 1.6% |
| ConocoPhillips(COP) | Common / Ordinary Stock | 20825C104 | $3.9M | 97,069 | 1.5% |
| Crown Castle International Corp(CCI) | Closed-end REIT | 22822V101 | $3.1M | 19,334 | 1.2% |
| Akamai Technologies Inc(AKAM) | Common / Ordinary Stock | 00971T101 | $3.1M | 29,116 | 1.2% |
| Cbre Group Inc(CBRE) | Common / Ordinary Stock | 12504L109 | $3.0M | 47,101 | 1.1% |
| Centene Corp(CNC) | Common / Ordinary Stock | 15135B101 | $2.7M | 45,074 | 1.0% |
| Align Technology Inc(ALGN) | Common / Ordinary Stock | 016255101 | $2.5M | 4,689 | 1.0% |
| Crown Holdings Inc(CCK) | Common / Ordinary Stock | 228368106 | $2.4M | 23,921 | 0.9% |
| American Airlines Group Inc(AAL) | Common / Ordinary Stock | 02376R102 | $1.9M | 120,173 | 0.7% |
| Consolidated Edison Inc(ED) | Common / Ordinary Stock | 209115104 | $1.6M | 22,170 | 0.6% |
| Beyond Meat Inc(BYND) | Common / Ordinary Stock | 08862E109 | $1.3M | 10,295 | 0.5% |
| Clean Harbors Inc(CLH) | Common / Ordinary Stock | 184496107 | $1.3M | 16,814 | 0.5% |
| CGI Inc(GIB) | Common / Ordinary Stock | 12532H104 | $1.1M | 14,104 | 0.4% |
| Caci International Inc(CACI) | Common / Ordinary Stock | 127190304 | $1.1M | 4,276 | 0.4% |
| Corteva Inc(CTVA) | Common / Ordinary Stock | 22052L104 | $1.1M | 27,178 | 0.4% |
| Curtiss-Wright Corp(CW) | Common / Ordinary Stock | 231561101 | $1.0M | 8,647 | 0.4% |
| Carrier Global Corp(CARR) | Common / Ordinary Stock | 14448C104 | $885.0K | 23,478 | 0.3% |
| Blackberry Ltd(BB) | Common / Ordinary Stock | 09228F103 | $778.0K | 117,455 | 0.3% |
| Bright Horizons Family Solutions Inc(BFAM) | Common / Ordinary Stock | 109194100 | $774.0K | 4,475 | 0.3% |
| Cummins Inc(CMI) | Common / Ordinary Stock | 231021106 | $736.0K | 3,241 | 0.3% |
| AutoZone Inc(AZO) | Common / Ordinary Stock | 053332102 | $599.0K | 506 | 0.2% |
| DR Horton Inc(DHI) | Common / Ordinary Stock | 23331A109 | $577.0K | 8,373 | 0.2% |
| Chegg Inc(CHGG) | Common / Ordinary Stock | 163092109 | $515.0K | 5,708 | 0.2% |
| Darden Restaurants Inc(DRI) | Common / Ordinary Stock | 237194105 | $498.0K | 4,181 | 0.2% |
| CarMax Inc(KMX) | Common / Ordinary Stock | 143130102 | $338.0K | 3,585 | 0.1% |
| Dana Inc(DAN) | Common / Ordinary Stock | 235825205 | $300.0K | 15,380 | 0.1% |
| Alaska Air Group Inc(ALK) | Common / Ordinary Stock | 011659109 | $290.0K | 5,590 | 0.1% |
| Bio-Rad Laboratories Inc(BIO) | Common / Ordinary Stock | 090572207 | $273.0K | 470 | 0.1% |
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $266.3K | 2,007,081 | 0.1% |
| Microsoft Corp(MSFT) | Common / Ordinary Stock | 594918104 | $237.8K | 1,069,331 | 0.1% |
| Amazon.com Inc(AMZN) | Common / Ordinary Stock | 023135106 | $143.7K | 44,125 | 0.1% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | Exchange Traded Fund | 464287457 | $127.6K | 1,476,706 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $108.3K | 289,662 | 0.0% |
| Alphabet Inc(GOOGL) | Common / Ordinary Stock | 02079K305 | $106.4K | 60,724 | 0.0% |
| Facebook Inc(META) | Common / Ordinary Stock | 30303M102 | $96.1K | 351,921 | 0.0% |