Q4 2020 Holdings
Filed 2021-02-09 | 2093 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $241.2M | 482,341 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $199.8M | 4,463,725 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $159.1M | 422,187 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $156.6M | 1,461,658 | 8.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $124.0M | 187,370 | 6.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $119.3M | 1,300,516 | 6.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $113.7M | 3,014,346 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $101.1M | 434,520 | 5.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $93.7M | 1,295,877 | 5.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $68.8M | 225,411 | 3.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $64.3M | 715,086 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $46.4M | 216,781 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $43.6M | 177,939 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $40.9M | 76,448 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $39.8M | 291,543 | 2.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $19.0M | 217,731 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.6M | 104,049 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $10.2M | 255,440 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.7M | 213,965 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.2M | 159,463 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.2M | 28,075 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 156,048 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.1M | 84,922 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.1M | 80,960 | 0.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $4.2M | 123,264 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.2M | 40,293 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.2M | 56,206 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 18,261 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.1M | 59,626 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.5M | 46,143 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.4M | 2,852 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.3M | 27,761 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $3.2M | 33,847 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.1M | 5,386 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.8M | 48,778 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.7M | 31,283 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.6M | 20,017 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $2.5M | 35,050 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.3M | 87,370 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.9M | 7,299 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 12,273,598 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.6M | 41,672 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.5M | 40,125 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $1.5M | 11,290 | 0.1% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.5M | 17,787 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.4M | 26,618 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.4M | 34,803 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.4M | 95,175 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 412,119 | 0.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.3M | 7,994 | 0.1% |