Q4 2020 Holdings
Filed 2021-02-16 | 344 holdings | $97.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $31.5M | 62,900 | 32.3% |
| Boeing Co(BA) | COM | 097023105 | $17.9M | 83,662 | 18.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.7M | 66,974 | 15.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $13.1M | 75,806 | 13.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.3M | 43,700 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.3M | 26,340 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 5,129 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 36,945 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 30,345 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,704 | 1.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $803.0K | 14,000 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $734.0K | 8,002 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $664.0K | 17,137 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $642.0K | 4,031 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $612.0K | 925 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $607.0K | 2,478 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $509.0K | 1,667 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $467.0K | 5,200 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $371.0K | 6,700 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $371.0K | 5,134 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $371.0K | 9,800 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $369.0K | 9,600 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $364.0K | 20,168 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $363.0K | 2,900 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $359.0K | 9,968 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $347.0K | 16,700 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $285.0K | 533 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $278.0K | 2,035 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $233.0K | 3,873 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $228.0K | 6,052 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.5K | 15,208 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.0K | 88,535 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $28.9K | 105,807 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.5K | 125,945 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.3K | 76,483 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $26.2K | 117,896 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $25.0K | 94,061 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.7K | 43,489 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $22.5K | 329,415 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.1K | 12,630 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9K | 165,044 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.4K | 12,238 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $21.2K | 64,618 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $20.2K | 280,100 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $20.2K | 115,201 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $20.0K | 44,789 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.9K | 56,039 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $17.5K | 118,851 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.9K | 60,826 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9K | 62,407 | 0.0% |