Q4 2020 Holdings
Filed 2021-01-25 | 779 holdings | $77.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.9M | 17,873 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 157,744 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 65,454 | 9.1% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $6.2M | 16,394 | 8.0% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 19,824 | 5.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 45,305 | 5.4% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $3.6M | 5,378 | 4.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 8,144 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 15,428 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 53,070 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 39,900 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 2,896 | 2.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.4M | 5,835 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 10,225 | 1.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.3M | 5,917 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 21,320 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,471 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 32,200 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 27,806 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 865 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 27,824 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $900.0K | 12,447 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $845.0K | 12,259 | 1.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $775.0K | 12,357 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $629.0K | 2,405 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $622.0K | 5,926 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $586.0K | 6,683 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $573.0K | 4,809 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $568.0K | 6,014 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $554.0K | 4,266 | 0.7% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $516.0K | 18,322 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $492.0K | 13,790 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $479.0K | 4,784 | 0.6% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $455.0K | 780 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $450.0K | 1,803 | 0.6% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $426.0K | 11,261 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $403.0K | 4,462 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $385.0K | 2,224 | 0.5% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $370.0K | 2,707 | 0.5% |
| Boston Beer Inc(SAM) | COM | 100557107 | $329.0K | 331 | 0.4% |
| Cloudflare Inc CL A COM(NET) | COM | 18915M107 | $309.0K | 4,068 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $301.0K | 5,691 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $297.0K | 18,829 | 0.4% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $292.0K | 9,723 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $286.0K | 2,331 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $275.0K | 2,828 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $243.0K | 9,443 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $242.0K | 7,213 | 0.3% |
| Beyond Meat Inc COM(BYND) | COM | 08862E109 | $240.0K | 1,921 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $233.0K | 4,488 | 0.3% |