Q3 2020 Holdings
Filed 2020-11-12 | 413 holdings | $255.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $80.6M | 164,366 | 31.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $40.8M | 497,007 | 16.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.5M | 132,047 | 12.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $25.4M | 237,750 | 9.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.2M | 57,018 | 6.3% |
| Autozone Inc(AZO) | COM | 053332102 | $12.3M | 10,414 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 116,302 | 4.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.9M | 12,714 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $6.7M | 40,642 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 16,000 | 2.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.2M | 67,500 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.6M | 45,943 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.1M | 27,945 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 25,586 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $808.0K | 1,567 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $753.0K | 3,564 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $559.0K | 11,892 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $504.0K | 3,028 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $412.0K | 10,461 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $316.0K | 3,434 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $223.0K | 3,300 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $145.9K | 46,341 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $137.7K | 525,664 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $114.9K | 546,054 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $91.0K | 462,044 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $84.5K | 156,048 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $77.5K | 363,736 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $75.5K | 507,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72.3K | 49,361 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $72.1K | 622,686 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $71.6K | 48,752 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $70.6K | 254,367 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $66.2K | 263,586 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $54.4K | 417,456 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $41.8K | 301,851 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $41.3K | 797,301 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $39.2K | 315,683 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $36.7K | 182,409 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.5K | 612,369 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21.0K | 576,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $20.5K | 173,932 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $19.6K | 95,528 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $19.6K | 2,320,606 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.4K | 412,074 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.8K | 315,604 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $18.5K | 75,717 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $17.8K | 401,001 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.6K | 170,350 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $15.1K | 238,349 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.7K | 105,977 | 0.0% |