Q4 2020 Holdings
Filed 2021-02-16 | 2367 holdings | $793.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $161.1M | 1,503,751 | 20.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $100.5M | 2,246,692 | 12.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $97.3M | 781,665 | 12.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $92.1M | 184,239 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $56.2M | 149,206 | 7.1% |
| Boeing Co(BA) | COM | 097023105 | $53.7M | 250,990 | 6.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.4M | 106,654 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.2M | 644,765 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $18.1M | 453,350 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.6M | 241,425 | 2.1% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $12.0M | 365,248 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.4M | 15,782 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.2M | 63,840 | 1.3% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $10.1M | 296,482 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.0M | 65,662 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.8M | 233,513 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.1M | 23,173 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $6.0M | 5,031 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.8M | 23,715 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $5.8M | 25,464 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 18,673 | 0.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.3M | 31,541 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 44,112 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.3M | 5,654 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.9M | 32,702 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.8M | 195,482 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.7M | 2,682 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 21,774 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 35,191 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 18,166 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.1M | 54,255 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 19,044 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,810,466 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0M | 10,757 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 14,102 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 7,619,836 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $952.0K | 1,782 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $939.0K | 26,072 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $763.0K | 2,918 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $695.0K | 20,673 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $662.3K | 2,977,697 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $554.6K | 170,298 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $488.0K | 4,861 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $485.7K | 3,490,531 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $460.0K | 15,324 | 0.1% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $439.0K | 6,473 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $423.0K | 2,348 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $411.0K | 12,238 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $370.0K | 2,280 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $355.6K | 202,922 | 0.0% |