Q4 2020 Holdings
Filed 2021-02-09 | 1187 holdings | $221.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.2M | 375,606 | 18.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.5M | 524,060 | 10.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $19.2M | 38,369 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.5M | 38,460 | 6.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.9M | 151,432 | 6.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.3M | 48,365 | 5.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.0M | 16,566 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.3M | 42,033 | 4.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.4M | 17,549 | 2.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.9M | 173,309 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.5M | 13,891 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.5M | 6,489 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.3M | 31,788 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.2M | 36,986 | 1.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.1M | 23,673 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0M | 22,309 | 1.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.0M | 57,413 | 1.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.0M | 104,881 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 10,281 | 1.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.0M | 7,811 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 45,316 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 11,016 | 0.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.5M | 80,442 | 0.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.3M | 15,620 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.3M | 23,647 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.2M | 16,123 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 15,736 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 29,360 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $994.0K | 25,675 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $978.0K | 16,954 | 0.4% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $952.0K | 16,593 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $759.0K | 9,893 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $758.0K | 762 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $722.0K | 609 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $714.0K | 11,887 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $681.0K | 46,790 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $641.0K | 15,697 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $629.0K | 5,131 | 0.3% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $587.0K | 8,646 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $549.0K | 2,508 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $549.0K | 5,307 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $516.0K | 6,274 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $508.0K | 11,713 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $506.0K | 19,345 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $500.0K | 7,977 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $496.0K | 7,910 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $490.0K | 4,163 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $449.0K | 1,979 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $430.0K | 11,391 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $393.0K | 10,224 | 0.2% |