Q3 2020 Holdings
Filed 2020-11-16 | 329 holdings | $326.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $50.2M | 102,444 | 15.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $46.5M | 566,867 | 14.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $26.2M | 1,163,185 | 8.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $24.7M | 39,591 | 7.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.6M | 93,504 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.7M | 52,629 | 5.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.5M | 164,035 | 5.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.0M | 445,283 | 5.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $16.7M | 165,326 | 5.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $14.6M | 561,272 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.0M | 303,920 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $11.7M | 70,972 | 3.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.7M | 165,650 | 3.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.9M | 53,217 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $5.2M | 4,379 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.5M | 27,065 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.5M | 59,068 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.2M | 28,728 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.4M | 6,627 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.5M | 32,717 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.3M | 76,473 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.3M | 29,272 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $631.0K | 8,114 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $213.0K | 1,122 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $168.2K | 1,452,565 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $146.6K | 46,564 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $134.6K | 639,752 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $75.4K | 287,846 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $63.8K | 319,191 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $61.1K | 1,180,896 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $55.2K | 280,283 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $51.9K | 995,731 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $51.1K | 141,826 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $48.5K | 292,417 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $48.3K | 596,333 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $46.3K | 558,626 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $44.5K | 176,810 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $43.3K | 1,180,214 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $38.6K | 497,398 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $37.1K | 265,438 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $36.4K | 169,179 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $34.7K | 575,183 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.5K | 22,846 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.7K | 219,450 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $32.6K | 591,010 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $31.9K | 77,376 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $31.9K | 126,841 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $31.4K | 41,341 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $30.0K | 299,503 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $29.4K | 442,980 | 0.0% |