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 |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $244.0K | 1,160,420 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $250.8K | 463,861 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $254.3K | 669,472 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $263.0K | 14,586 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $267.6K | 9,303,691 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $284.6K | 610,937 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $289.0K | 1,087,961 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $298.1K | 177,960 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $299.4K | 573,327 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $304.0K | 1,164 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $338.9K | 9,208,155 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $339.7K | 951,673 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $342.1K | 4,182,520 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $350.1K | 2,360,895 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $375.1K | 2,124,852 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $378.0K | 14,201 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $381.0K | 5,889,837 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $392.0K | 2,688 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $408.1K | 2,593,115 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $412.0K | 5,410 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $417.4K | 7,105,225 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $438.4K | 1,604,901 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $447.5K | 2,650,260 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $449.6K | 2,055,547 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $469.2K | 3,692,383 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $473.9K | 2,023,421 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $554.1K | 3,982,501 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $579.2K | 330,485 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $629.0K | 96,013 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $758.0K | 20,315 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $882.6K | 271,006 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $890.0K | 43,745 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $925.0K | 31,090 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $928.0K | 9,401 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.3M | 49,778 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 6,042,196 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.4M | 16,773 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.5M | 1,486 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 12,954,093 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.9M | 14,254 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 16,171 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 4,337 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.3M | 26,657 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.8M | 100,724 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.9M | 70,061 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.9M | 20,000 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.9M | 29,422 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $3.4M | 54,683 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.7M | 101,636 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.6M | 26,315 | 0.2% |