Q4 2020 Holdings
Filed 2024-04-01 | 285 holdings | $550.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.2M | 167,388 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 59,793 | 2.4% |
| Facebook Inc(META) | CL A | 30303M102 | $11.8M | 43,038 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 4,351 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.5M | 28,993 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.5M | 34,375 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 35,028 | 1.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $5.2M | 63,552 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.0M | 42,444 | 0.9% |
| Blackline Inc(BL) | COM | 09239B109 | $5.0M | 37,221 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 53,828 | 0.9% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.7M | 30,942 | 0.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.7M | 31,549 | 0.8% |
| Square Inc(XYZ) | CL A | 852234103 | $4.5M | 20,903 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.4M | 32,548 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $4.2M | 23,846 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2M | 28,113 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.1M | 11,603 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.1M | 54,259 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1M | 48,047 | 0.7% |
| V F Corp(VFC) | COM | 918204108 | $4.0M | 46,562 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9M | 35,906 | 0.7% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $3.9M | 37,076 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.9M | 18,586 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.8M | 44,330 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.8M | 18,652 | 0.7% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.7M | 16,752 | 0.7% |
| Transunion(TRU) | COM | 89400J107 | $3.7M | 37,465 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.7M | 40,458 | 0.7% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.6M | 66,940 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 25,878 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.6M | 49,699 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.5M | 27,057 | 0.6% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $3.5M | 35,291 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5M | 19,967 | 0.6% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.5M | 7,697 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.4M | 34,030 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.4M | 12,436 | 0.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.4M | 52,149 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 6,443 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.3M | 11,657 | 0.6% |
| Teradyne Inc(TER) | COM | 880770102 | $3.3M | 27,627 | 0.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.3M | 8,874 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2M | 39,661 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.2M | 3,444 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2M | 6,363 | 0.6% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.1M | 43,207 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 4,368 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.0M | 11,272 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $3.0M | 23,513 | 0.5% |