Q4 2020 Holdings
Filed 2021-02-11 | 1340 holdings | $304.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $44.7M | 473,351 | 14.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $41.4M | 178,056 | 13.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.8M | 87,151 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.9M | 467,802 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.8M | 175,454 | 6.2% |
| Boeing Co(BA) | COM | 097023105 | $14.7M | 68,462 | 4.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.4M | 302,411 | 3.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.2M | 22,418 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.4M | 80,677 | 2.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.9M | 97,806 | 1.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.8M | 46,755 | 1.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.4M | 152,733 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $5.1M | 4,265 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 118,441 | 1.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.2M | 145,837 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.8M | 36,378 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.7M | 59,320 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.7M | 23,235 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 15,097 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.4M | 44,809 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 77,270 | 0.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.7M | 29,780 | 0.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.6M | 178,362 | 0.9% |
| CAE Inc(CAE) | COM | 124765108 | $2.5M | 90,100 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 59,842 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.1M | 92,697 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 6,827 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 8,471 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.0M | 16,391 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,963 | 0.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.4M | 29,125 | 0.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.4M | 11,023 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 19,332 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 8,531 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 25,939 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 13,859 | 0.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $943.0K | 53,646 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $881.0K | 17,203 | 0.3% |
| Alector Inc(ALEC) | COM | 014442107 | $861.0K | 56,910 | 0.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $788.0K | 18,277 | 0.3% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $688.0K | 23,125 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $662.0K | 6,402 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $646.0K | 2,587 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $645.0K | 35,732 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $616.0K | 113,111 | 0.2% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $579.0K | 46,600 | 0.2% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $517.0K | 14,276 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $502.0K | 7,196 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $485.0K | 8,841 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $483.0K | 5,540 | 0.2% |