Q4 2020 Holdings
Filed 2021-02-12 | 1415 holdings | $1.6B | 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 | $505.8M | 1,011,367 | 31.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $361.4M | 8,075,796 | 22.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $153.8M | 660,660 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $116.5M | 1,087,703 | 7.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $74.8M | 815,807 | 4.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $73.1M | 239,281 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.6M | 129,066 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $37.8M | 31,847 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $34.4M | 251,992 | 2.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $24.9M | 248,144 | 1.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $21.2M | 753,001 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $21.1M | 84,366 | 1.3% |
| Culp Inc(CULP) | COM | 230215105 | $14.0M | 879,844 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $12.7M | 59,292 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.9M | 20,479 | 0.7% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $7.4M | 734,554 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $7.4M | 32,555 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.6M | 175,711 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.5M | 62,298 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.5M | 21,821 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.1M | 18,152 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 86,366 | 0.2% |
| Array Technologies Inc COM(ARRY) | SHS | 04271T100 | $3.0M | 70,373 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.7M | 39,635 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.6M | 20,798 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 62,186 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4M | 39,946 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.0M | 77,374 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 574,113 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 13,490,733 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 18,308 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 7,662,283 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 20,941 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 6,415 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.4M | 13,558 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.3M | 90,400 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.3M | 15,983 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 29,109 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $834.0K | 10,862 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $817.0K | 46,464 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $801.0K | 20,835 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $795.0K | 22,105 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $722.0K | 30,100 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $681.0K | 245,092 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $661.3K | 3,023,313 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $655.0K | 10,578 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $655.0K | 22,859 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $607.7K | 9,376,717 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $594.6K | 4,679,500 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $586.0K | 9,345 | 0.0% |