Q4 2020 Holdings
Filed 2021-02-09 | 2147 holdings | $491.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $74.3M | 148,613 | 15.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $62.4M | 391,776 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.6M | 462,760 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.3M | 130,823 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $47.5M | 1,061,561 | 9.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $36.4M | 54,974 | 7.4% |
| Boeing Co(BA) | COM | 097023105 | $23.0M | 107,413 | 4.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $19.3M | 161,923 | 3.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.8M | 94,111 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.6M | 124,797 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.8M | 207,240 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.5M | 30,566 | 1.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.7M | 198,697 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.8M | 54,821 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4M | 58,392 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.1M | 39,586 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.1M | 16,842 | 1.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.0M | 5,058 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 18,156 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 96,280 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.2M | 90,177 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.2M | 83,212 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 12,654 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.7M | 5,140 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 67,820 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 28,543 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 33,769 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 8,536 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.8M | 7,163 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.7M | 17,245 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.6M | 63,634 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 14,257 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $916.0K | 14,611 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $889.0K | 8,739 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $855.0K | 6,975 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $798.0K | 697 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $787.0K | 30,543 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $729.0K | 20,436 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $641.0K | 11,508 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $626.0K | 17,279 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $613.0K | 6,993 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $590.5K | 4,449,955 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $508.0K | 5,055 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $507.0K | 32,126 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $502.0K | 1,920 | 0.1% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $469.0K | 6,918 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $465.0K | 1,998 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $454.0K | 778 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $452.9K | 2,036,341 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $448.4K | 6,824,734 | 0.1% |