Q3 2020 Holdings
Filed 2024-04-01 | 289 holdings | $482.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.5M | 168,481 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 60,354 | 2.6% |
| Facebook Inc(META) | CL A | 30303M102 | $11.2M | 42,898 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 4,393 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.6M | 28,741 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.5M | 33,255 | 1.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $5.1M | 58,223 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 33,697 | 1.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.7M | 32,606 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 52,357 | 0.9% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.2M | 13,607 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.2M | 40,367 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.9M | 18,585 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8M | 35,050 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 26,995 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.7M | 11,184 | 0.8% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $3.6M | 37,143 | 0.7% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.5M | 31,822 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.5M | 11,876 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $3.5M | 22,459 | 0.7% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.5M | 13,973 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.5M | 32,654 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 6,385 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.4M | 17,798 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 24,723 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $3.4M | 38,024 | 0.7% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.3M | 49,996 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 46,038 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.3M | 9,940 | 0.7% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.3M | 23,606 | 0.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.2M | 7,857 | 0.7% |
| Square Inc(XYZ) | CL A | 852234103 | $3.2M | 19,745 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.2M | 34,251 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $3.2M | 15,175 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.1M | 51,714 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1M | 6,337 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1M | 19,376 | 0.6% |
| Transunion(TRU) | COM | 89400J107 | $3.1M | 36,864 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.1M | 32,364 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.0M | 37,956 | 0.6% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $3.0M | 39,760 | 0.6% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.9M | 65,920 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.9M | 26,995 | 0.6% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.9M | 13,380 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 2,442 | 0.6% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.9M | 19,410 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.8M | 17,022 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.8M | 7,862 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.7M | 30,702 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 10,711 | 0.6% |