Q4 2020 Holdings
Filed 2021-02-01 | 144 holdings | $127.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $40.6M | 81,160 | 31.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $18.8M | 214,220 | 14.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.0M | 26,580 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 84,270 | 7.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.7M | 244,100 | 6.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.9M | 34,200 | 4.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.6M | 21,390 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.2M | 32,400 | 4.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.1M | 16,540 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 43,240 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 18,150 | 3.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.6M | 35,470 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 16,220 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 49,330 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $107.1K | 481,377 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $85.0K | 640,412 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $84.9K | 26,060 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $54.9K | 250,910 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $54.3K | 30,988 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.1K | 363,140 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $45.3K | 129,040 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.5K | 75,640 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $30.6K | 584,540 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $29.9K | 55,270 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $27.9K | 586,190 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $27.6K | 100,900 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $27.2K | 188,835 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $26.8K | 196,750 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.9K | 323,220 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.1K | 390,780 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $23.1K | 288,190 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $22.9K | 320,300 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $20.9K | 87,970 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $20.8K | 154,180 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.2K | 145,110 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.8K | 28,010 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $19.1K | 71,790 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $17.5K | 83,010 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $17.4K | 200,610 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $16.5K | 69,690 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $15.6K | 87,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.3K | 415,080 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.1K | 257,160 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $15.0K | 307,080 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $14.8K | 56,040 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.7K | 174,510 | 0.0% |
| Colfax Corp | COM | 194014106 | $14.2K | 371,910 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.1K | 39,420 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $13.7K | 104,590 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $13.3K | 197,510 | 0.0% |