Q3 2020 Holdings
Filed 2020-11-13 | 966 holdings | $183.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.1M | 343,704 | 16.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.0M | 507,533 | 10.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.2M | 37,203 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.4M | 34,870 | 6.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.1M | 41,136 | 6.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.4M | 139,331 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.3M | 39,742 | 6.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.7M | 15,513 | 5.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.4M | 190,814 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.9M | 17,003 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.4M | 30,541 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.4M | 44,199 | 1.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.1M | 21,556 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.9M | 12,864 | 1.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.4M | 60,064 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 21,626 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 6,263 | 1.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.9M | 82,529 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 10,923 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 10,654 | 1.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.5M | 5,137 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 41,930 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 45,054 | 0.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.3M | 74,675 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 15,977 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 32,325 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $954.0K | 17,021 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $883.0K | 21,397 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $705.0K | 12,094 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $655.0K | 742 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $614.0K | 521 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $500.0K | 2,641 | 0.3% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $495.0K | 13,132 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $487.0K | 7,222 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $467.0K | 6,172 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $448.0K | 4,938 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $441.0K | 2,071 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $433.0K | 2,052 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $419.0K | 8,923 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $399.0K | 9,266 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $380.0K | 13,289 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $379.0K | 9,126 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $373.0K | 10,665 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $365.0K | 10,121 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $338.0K | 11,068 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $334.0K | 3,634 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $331.0K | 10,211 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $304.0K | 11,650 | 0.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $284.0K | 6,136 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $278.0K | 4,974 | 0.2% |