Q4 2020 Holdings
Filed 2021-02-12 | 2356 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3B | 4,199,915 | 25.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $954.2M | 1,907,912 | 18.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $507.5M | 1,346,958 | 9.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $440.4M | 1,892,387 | 8.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $277.3M | 475,672 | 5.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $276.2M | 2,024,608 | 5.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $270.9M | 1,566,039 | 5.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $214.1M | 856,979 | 4.2% |
| Carmax Inc(KMX) | COM | 143130102 | $191.2M | 2,023,971 | 3.7% |
| Blackline Inc(BL) | COM | 09239B109 | $120.6M | 903,997 | 2.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $94.8M | 1,049,351 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $91.0M | 2,412,673 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $83.7M | 781,083 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $65.3M | 409,973 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $56.8M | 1,268,939 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $41.6M | 357,737 | 0.8% |
| Certara Inc(CERT) | COM | 15687V109 | $21.3M | 630,792 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.2M | 366,579 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.7M | 19,241 | 0.2% |
| Culp Inc(CULP) | COM | 230215105 | $8.7M | 545,202 | 0.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $7.8M | 46,694 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $7.2M | 69,485 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.1M | 28,417 | 0.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $4.8M | 753,429 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 126,929 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 112,988 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.0M | 7,400 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 14,053 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 10,711,802 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8M | 18,186 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.7M | 62,535 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 488,267 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 4,308,987 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 3,504,005 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 20,905 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 740,669 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2M | 13,581,363 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,503,740 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 5,078,776 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 5,046 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 4,927,918 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 4,664,380 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 921 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.1M | 8,633 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,455 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $988.0K | 1,207,716 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $945.0K | 6,580,448 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $930.0K | 57,800 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $842.0K | 11,079 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $838.0K | 6,730 | 0.0% |