Q4 2020 Holdings
Filed 2021-02-12 | 4750 holdings | $4.5B | 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 | $369.0M | 979,273 | 8.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $321.2M | 2,017,517 | 7.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $310.3M | 620,475 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $267.7M | 5,982,079 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $250.3M | 2,335,556 | 5.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $242.4M | 7,640,541 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $238.9M | 1,026,543 | 5.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $206.1M | 1,510,885 | 4.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $190.3M | 1,464,089 | 4.2% |
| Carmax Inc(KMX) | COM | 143130102 | $150.5M | 1,593,368 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $132.9M | 621,037 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $131.6M | 110,986 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $112.3M | 1,225,009 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $109.4M | 165,324 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $84.2M | 2,341,258 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $83.5M | 1,391,739 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $78.5M | 358,213 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $73.1M | 239,470 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $64.3M | 1,607,834 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $59.3M | 1,571,396 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $48.1M | 90,102 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $35.5M | 156,239 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $35.5M | 406,419 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $34.7M | 141,677 | 0.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $32.5M | 811,473 | 0.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $32.2M | 376,172 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $29.5M | 761,536 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $28.1M | 781,031 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $26.4M | 382,719 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $26.2M | 353,080 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.6M | 339,721 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.2M | 322,343 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $19.6M | 133,567 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $18.1M | 327,359 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.0M | 171,311 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $16.6M | 287,346 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $16.3M | 136,910 | 0.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $15.3M | 279,248 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $15.1M | 282,915 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $14.9M | 59,826 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $14.4M | 386,114 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $13.9M | 181,369 | 0.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $13.2M | 325,454 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $13.1M | 302,083 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $12.8M | 21,987 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12.8M | 313,140 | 0.3% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $12.6M | 598,486 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $12.3M | 802,720 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $11.0M | 11,072 | 0.2% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $10.8M | 258,285 | 0.2% |