Q4 2020 Holdings
Filed 2021-02-09 | 1504 holdings | $100.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $28.8M | 123,548 | 28.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.1M | 30,152 | 15.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.2M | 135,665 | 14.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $14.1M | 315,047 | 14.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $14.0M | 37,158 | 14.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.6M | 52,017 | 5.6% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,424 | 1.4% |
| Carrier Global COR(CARR) | COM | 14448C104 | $616.0K | 16,343 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $614.0K | 8,488 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $410.0K | 1,805 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $396.0K | 9,888 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $254.0K | 7,057 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $239.0K | 2,750 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $198.0K | 8,705 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $161.3K | 1,215,514 | 0.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $145.0K | 1,244 | 0.1% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $138.0K | 1,000 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $136.0K | 4,341 | 0.1% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $125.0K | 500 | 0.1% |
| CubeSmart(CUBE) | COM | 229663109 | $122.0K | 3,622 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $116.4K | 35,725 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $98.8K | 421,671 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $98.3K | 449,225 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $92.0K | 316 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $86.0K | 393 | 0.1% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $82.0K | 1,581 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $79.0K | 765 | 0.1% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $77.0K | 3,000 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $72.0K | 2,000 | 0.1% |
| Ishares(IWM) | MSCI AUST ETF | 464287655 | $67.9K | 346,081 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.1K | 288,204 | 0.1% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $64.0K | 110 | 0.1% |
| BlackRock Fund Advisors(IWR) | MSCI EMERG MRKT | 464287499 | $63.5K | 926,351 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $63.3K | 135,921 | 0.1% |
| ARK Investment Management LLC(ARKK) | INNOVATION ETF | 00214Q104 | $60.0K | 480 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $59.6K | 33,990 | 0.1% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $56.0K | 609 | 0.1% |
| CarMax Inc(KMX) | COM | 143130102 | $54.0K | 620 | 0.1% |
| SSgA Funds Management Inc(SPY) | NYSE TECH ETF | 78462F103 | $53.3K | 142,523 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $52.3K | 191,562 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $52.2K | 411,060 | 0.1% |
| BlackRock Fund Advisors(IWB) | MSCI EMERG MRKT | 464287622 | $48.5K | 228,887 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $47.8K | 266,613 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $47.7K | 263,391 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $46.0K | 386 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $44.9K | 179,367 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $40.6K | 152,481 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $40.5K | 114,068 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $38.3K | 258,106 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $36.0K | 135,370 | 0.0% |