Q4 2020 Holdings
Filed 2021-02-12 | 1162 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $175.0M | 349,983 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $160.0M | 424,733 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $139.3M | 1,299,671 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $137.8M | 3,080,123 | 9.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $91.2M | 2,077,751 | 6.0% |
| Boeing Co(BA) | COM | 097023105 | $82.5M | 385,539 | 5.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $79.9M | 870,843 | 5.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $70.1M | 105,913 | 4.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $55.5M | 406,952 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $49.6M | 311,360 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $48.7M | 159,444 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $37.1M | 1,031,107 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $31.0M | 775,334 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $27.8M | 51,928 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.4M | 111,773 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $27.2M | 124,288 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $25.1M | 417,367 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $24.2M | 106,544 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $22.6M | 598,619 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $21.7M | 18,322 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $21.1M | 544,013 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $20.0M | 554,315 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.0M | 249,542 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.5M | 238,700 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.2M | 241,661 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.3M | 117,187 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.6M | 97,589 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $11.4M | 120,300 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.0M | 15,495 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.9M | 439,663 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.7M | 183,310 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.6M | 89,290 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 14,066,476 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 6,547,086 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 368,213 | 0.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.2M | 63,900 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $483.0K | 275,693 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $477.8K | 1,748,983 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $476.5K | 271,859 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $410.6K | 786,292 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $409.4K | 1,871,883 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $403.0K | 1,733 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $386.9K | 548,261 | 0.0% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $383.0K | 3,874 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $372.8K | 2,057,605 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $371.5K | 1,602,175 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $361.5K | 2,846,291 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $360.0K | 1,376 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $341.3K | 2,168,903 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $335.3K | 535,525 | 0.0% |