Q4 2020 Holdings
Filed 2021-02-09 | 1225 holdings | $557.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $153.0M | 406,106 | 27.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $107.7M | 1,004,705 | 19.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $102.6M | 2,293,557 | 18.4% |
| Cummins Inc(CMI) | COM | 231021106 | $40.2M | 177,004 | 7.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $28.5M | 56,980 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $15.0M | 374,720 | 2.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $13.3M | 351,263 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.4M | 78,161 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $9.2M | 42,774 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.7M | 65,490 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED | 01609W102 | $4.5M | 19,202 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.0M | 78,351 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 9,389 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 11,421 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.4M | 3,610 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2M | 60,376 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 53,059 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATIO | 00214Q104 | $1.5M | 12,150 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 15,973 | 0.3% |
| Kellogg Co(KEL) | COM | 487836108 | $1.4M | 23,246,380 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.3M | 23,362 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 4,929 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 14,426 | 0.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.2M | 27,183 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 18,045 | 0.2% |
| Ishares TR(IVV) | CORE S&P5 | 464287200 | $1.2M | 3,171,012 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 15,274 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 8,651 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $984.0K | 7,415,557 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $887.0K | 57,850 | 0.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $886.0K | 5,768 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $879.0K | 3,518 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $878.0K | 9,294 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $871.0K | 16,759 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $838.0K | 7,980 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC R | 00214Q302 | $836.0K | 8,961 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $809.0K | 21,057 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $774.0K | 8,610 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $767.0K | 29,778 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $746.2K | 3,355,047 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN IN | 22002T108 | $745.0K | 28,550 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $610.0K | 4,471 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $ | 16115Q308 | $603.0K | 5,122 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $601.0K | 11,373 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $592.0K | 4,062 | 0.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $581.0K | 4,188 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $576.0K | 9,179 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $567.0K | 2,587 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $553.0K | 1,034 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $532.0K | 163,350 | 0.1% |