Q4 2020 Holdings
Filed 2021-02-16 | 1702 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $251.8M | 503,389 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $170.4M | 1,589,987 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $167.2M | 3,736,541 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $166.3M | 441,449 | 10.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $113.2M | 710,872 | 7.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $86.1M | 393,281 | 5.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $53.8M | 176,209 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $53.4M | 229,478 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $51.4M | 559,922 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $42.4M | 198,191 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $42.0M | 185,047 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $29.8M | 412,291 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $25.9M | 432,233 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $25.1M | 665,602 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $24.1M | 45,112 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.6M | 572,267 | 1.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $18.9M | 254,962 | 1.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $17.4M | 127,149 | 1.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $13.0M | 77,788 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.6M | 299,833 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.9M | 114,412 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 178,367 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $6.7M | 186,877 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.1M | 9,202 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.1M | 51,302 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.1M | 66,835 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.3M | 34,436 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $4.0M | 31,687 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.8M | 148,425 | 0.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.4M | 84,781 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 13,509 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.3M | 31,999 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.8M | 16,299 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.7M | 29,421 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.5M | 97,724 | 0.2% |
| Cohu Inc(COHU) | COM | 192576106 | $2.4M | 64,103 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 25,733 | 0.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $2.4M | 35,406 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.4M | 32,667 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 20,778 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.1M | 55,734 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.9M | 56,471 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.9M | 7,231 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.9M | 19,200 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.8M | 53,081 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $1.7M | 13,047 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 12,609 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.7M | 37,920 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.7M | 32,590 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.6M | 56,196 | 0.1% |