Q4 2020 Holdings
Filed 2021-01-14 | 528 holdings | $645.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $90.9M | 181,832 | 14.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $76.6M | 1,712,164 | 11.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $67.8M | 179,920 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.3M | 628,446 | 10.4% |
| Boeing Co(BA) | COM | 097023105 | $40.3M | 188,365 | 6.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $37.5M | 408,546 | 5.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $28.8M | 802,028 | 4.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $26.7M | 195,707 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $21.7M | 95,572 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $20.6M | 514,829 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.2M | 265,325 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $17.2M | 476,465 | 2.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $17.1M | 454,082 | 2.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $17.1M | 441,219 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.6M | 67,807 | 2.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $11.4M | 113,328 | 1.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.7M | 356,266 | 1.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $10.1M | 193,795 | 1.6% |
| Cubesmart(CUBE) | COM | 229663109 | $7.3M | 216,182 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.2M | 20,345 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.0M | 22,763 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.5M | 126,777 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 27,486 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.9M | 47,485 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 24,008 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 1,718 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $906.0K | 10,331 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $790.0K | 14,939 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $714.0K | 4,485 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $645.8K | 4,866,793 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $550.0K | 4,234 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $549.0K | 1,028 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $535.0K | 2,143 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $524.0K | 2,355,786 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $422.3K | 129,655 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $420.0K | 18,437 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $358.0K | 7,809 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $303.0K | 1,385 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $289.0K | 496 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $223.0K | 3,230 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $203.1K | 743,453 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $203.0K | 18,765 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $198.0K | 113,030 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $153.9K | 663,599 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $146.1K | 1,149,722 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $132.5K | 605,672 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $123.7K | 70,568 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $123.3K | 783,162 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $119.7K | 860,277 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $117.3K | 334,591 | 0.0% |