Q4 2020 Holdings
Filed 2021-02-11 | 1108 holdings | $65.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.5M | 17,030 | 13.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.1M | 30,508 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 52,279 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 122,261 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 14,103 | 8.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.6M | 3,866 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 10,800 | 3.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.3M | 22,917 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 24,512 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 9,613 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 5,367 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 22,760 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 7,814 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,359 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $824.0K | 22,907 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $814.0K | 35,751 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $788.0K | 21,875 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $772.0K | 651 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $730.0K | 5,351 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $683.0K | 1,279 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $619.0K | 8,983 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $582.0K | 4,890 | 0.9% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $540.0K | 9,129 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $483.0K | 1,935 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $469.0K | 12,112 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $466.0K | 12,348 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $424.0K | 5,873 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $417.0K | 1,903 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $388.0K | 3,700 | 0.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $386.0K | 4,861 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $384.0K | 1,468 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $382.0K | 5,024 | 0.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $377.0K | 4,396 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $360.0K | 6,004 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $357.0K | 8,916 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $348.0K | 350 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $342.0K | 3,623 | 0.5% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $333.0K | 18,202 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $313.0K | 1,211 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $304.0K | 11,819 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $302.0K | 8,469 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $293.0K | 3,011 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $264.0K | 4,581 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $261.0K | 7,770 | 0.4% |
| Cerus Corp(CERS) | COM | 157085101 | $220.0K | 31,779 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $210.0K | 713 | 0.3% |
| CAE Inc(CAE) | COM | 124765108 | $202.0K | 7,266 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $163.0K | 24,650 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $149.0K | 14,514 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $137.0K | 10,624 | 0.2% |