Q4 2020 Holdings
Filed 2021-02-11 | 1046 holdings | $287.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $44.9M | 89,765 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.8M | 325,219 | 12.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.7M | 70,910 | 9.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $21.8M | 32,999 | 7.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.1M | 208,796 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.7M | 327,556 | 5.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.4M | 59,035 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $9.4M | 43,740 | 3.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.5M | 62,641 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.5M | 24,658 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.8M | 108,384 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $6.0M | 26,609 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.0M | 11,212 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 135,424 | 1.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.1M | 5,362 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 2,451 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 11,525 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.6M | 42,566 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.5M | 67,411 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.4M | 9,704 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 61,955 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 20,667 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.1M | 28,151 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.9M | 1,887 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7M | 13,958 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 7,278 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 6,056 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.6M | 12,079 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 17,081 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.4M | 51,468 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 32,483 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 21,594 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.2M | 13,277 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 33,087 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.2M | 30,694 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 27,678 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 14,844 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.0M | 13,587 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.0M | 7,586 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $999.0K | 14,491 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $863.0K | 11,361 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $857.0K | 16,207 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $801.0K | 8,485 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $774.0K | 7,953 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $760.0K | 3,048 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $745.0K | 4,305 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $682.0K | 18,298 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $664.0K | 5,571 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $621.0K | 11,611 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $593.0K | 15,436 | 0.2% |