Q4 2020 Holdings
Filed 2021-02-16 | 983 holdings | $390.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $65.1M | 130,129 | 16.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $52.8M | 1,180,425 | 13.5% |
| Charter Communications Inc N CL A(CHTR) | COM | 16119P108 | $38.0M | 57,433 | 9.7% |
| Cummins Inc COM(CMI) | COM | 231021106 | $27.1M | 119,294 | 6.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $25.3M | 108,774 | 6.5% |
| DBX ETF TR Xtrack Hrvst CSI(ASHR) | COM | 233051879 | $17.8M | 444,158 | 4.6% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $15.4M | 50,420 | 3.9% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $15.4M | 167,494 | 3.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $13.4M | 125,378 | 3.4% |
| Boeing Co COM(BA) | COM | 097023105 | $12.8M | 59,760 | 3.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $10.7M | 267,699 | 2.7% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $9.2M | 36,712 | 2.3% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $8.7M | 224,609 | 2.2% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $7.4M | 30,414 | 1.9% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $7.4M | 70,325 | 1.9% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $7.3M | 106,255 | 1.9% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $7.3M | 121,152 | 1.9% |
| Autozone Inc COM(AZO) | COM | 053332102 | $5.4M | 4,565 | 1.4% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $4.9M | 41,944 | 1.2% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $3.7M | 104,680 | 1.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.3M | 8,739 | 0.8% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $3.0M | 19,149 | 0.8% |
| Autonation Inc COM(AN) | COM | 05329W102 | $2.5M | 36,427 | 0.7% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $2.4M | 4,557 | 0.6% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $2.4M | 17,770 | 0.6% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $2.4M | 46,560 | 0.6% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $2.3M | 23,510 | 0.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.9M | 51,868 | 0.5% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $1.8M | 48,700 | 0.5% |
| Acadia Healthcare Company in COM(ACHC) | COM | 00404A109 | $1.8M | 35,429 | 0.5% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $1.6M | 6,449 | 0.4% |
| Corporate Office Pptys TR SH BEN INT(CDP) | COM | 22002T108 | $1.4M | 55,410 | 0.4% |
| Cubesmart COM(CUBE) | COM | 229663109 | $777.0K | 23,131 | 0.2% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $562.0K | 565 | 0.1% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $462.0K | 17,948 | 0.1% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $439.0K | 6,999 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $363.6K | 2,739,939 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $309.6K | 1,391,743 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $217.2K | 66,695 | 0.1% |
| Ishares TR 1 3 YR Treas BD(SHY) | COM | 464287457 | $162.4K | 1,880,000 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $121.6K | 957,237 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $117.1K | 66,814 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $116.1K | 424,893 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $79.5K | 45,353 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $78.6K | 111,314 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $70.2K | 264,432 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $66.3K | 285,741 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $64.8K | 124,153 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $62.0K | 1,183,431 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $59.7K | 429,343 | 0.0% |