Q4 2020 Holdings
Filed 2021-01-28 | 932 holdings | $3.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $359.7M | 543,791 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $334.5M | 7,474,060 | 9.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $307.0M | 3,347,996 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $244.7M | 649,492 | 7.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $227.2M | 2,528,000 | 6.6% |
| Cummins Inc(CMI) | COM | 231021106 | $210.7M | 927,726 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $205.2M | 1,915,373 | 6.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $182.5M | 364,995 | 5.3% |
| Autozone Inc(AZO) | COM | 053332102 | $143.8M | 121,279 | 4.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $139.9M | 809,000 | 4.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $107.5M | 859,960 | 3.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $103.7M | 988,157 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $79.5M | 324,499 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $77.5M | 567,972 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $71.6M | 234,374 | 2.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $53.5M | 549,361 | 1.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $51.6M | 1,375,000 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $45.9M | 1,275,145 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $44.1M | 610,675 | 1.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $43.8M | 485,053 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $40.4M | 1,009,663 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $36.8M | 63,048 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $34.9M | 218,981 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $32.0M | 897,098 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $26.1M | 416,864 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $25.7M | 103,136 | 0.8% |
| Blackline Inc(BL) | COM | 09239B109 | $20.7M | 155,000 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $14.4M | 396,330 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.4M | 179,211 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.6M | 160,487 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.6M | 320,000 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.6M | 253,421 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $9.3M | 183,828 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.9M | 40,668 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.8M | 342,878 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.6M | 221,497 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $5.9M | 62,503 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $5.6M | 26,315 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.7M | 101,636 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $3.4M | 54,683 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.9M | 29,422 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.9M | 20,000 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.9M | 70,061 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.8M | 100,724 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.3M | 26,657 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 4,337 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 16,171 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.9M | 14,254 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 12,954,093 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.5M | 1,486 | 0.0% |