Q4 2020 Holdings
Filed 2021-02-12 | 419 holdings | $272.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $68.3M | 136,520 | 25.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $40.5M | 132,623 | 14.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $32.8M | 240,322 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.5M | 70,348 | 9.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.1M | 284,695 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.1M | 113,060 | 4.4% |
| Autozone Inc(AZO) | COM | 053332102 | $11.8M | 9,929 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.1M | 45,504 | 4.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.3M | 12,501 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $6.8M | 31,759 | 2.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $6.8M | 67,500 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.2M | 71,708 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 14,396 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 25,667 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 28,313 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 25,586 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 28,234 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $826.0K | 32,066 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $706.0K | 19,634 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $669.0K | 1,147 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $596.0K | 2,624 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $280.0K | 6,266 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $246.0K | 4,260 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $204.6K | 919,735 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $178.2K | 54,727 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $165.0K | 1,751 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $143.3K | 1,080,169 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $113.7K | 416,228 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $103.0K | 822 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $87.9K | 375,468 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $84.3K | 48,106 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $83.2K | 47,478 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $65.0K | 743 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $64.1K | 353,539 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $61.8K | 277,920 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $60.7K | 409,373 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $45.0K | 333,639 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $38.8K | 17,405 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $37.3K | 496,086 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $35.2K | 98,953 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $34.2K | 237,846 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $33.5K | 361,961 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.9K | 141,748 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $29.4K | 576,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $28.8K | 108,346 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $27.2K | 221,840 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $26.0K | 174,894 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $23.9K | 398,209 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $23.6K | 474,451 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $23.5K | 776,427 | 0.0% |