Q4 2020 Holdings
Filed 2021-02-09 | 12 holdings | $257.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-10-08) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $4.3B | 8,508,566 | 14.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.5B | 77,347,422 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2B | 20,763,165 | 7.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.7B | 4,536,676 | 5.8% |
| Alibaba Group Holding(BABA) | SPON | 01609W102 | $1.3B | 5,594,294 | 4.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.2B | 13,355,288 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $976.6M | 4,562,147 | 3.3% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $878.3M | 1,327,586 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $650.0M | 16,253,068 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $531.0M | 1,739,133 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $528.8M | 14,709,392 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $525.5M | 2,146,092 | 1.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $491.1M | 3,085,170 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $456.6M | 854,449 | 1.6% |
| Centene Corp(CNC) | COM | 15135B101 | $382.7M | 6,375,632 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $352.8M | 9,801,085 | 1.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $351.4M | 9,315,128 | 1.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $326.4M | 2,392,544 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $322.6M | 1,420,497 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $303.8M | 7,844,840 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $273.0M | 1,246,377 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $222.3M | 187,546 | 0.8% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $200.8M | 1,306,730 | 0.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $200.1M | 2,903,026 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $193.1M | 2,672,577 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $172.5M | 2,751,247 | 0.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $156.9M | 4,399,446 | 0.5% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $151.9M | 2,045,534 | 0.5% |
| Caci International Inc(CACI) | CL A | 127190304 | $143.4M | 575,196 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $140.6M | 1,339,379 | 0.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $137.3M | 549,577 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $134.9M | 2,338,412 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $130.9M | 3,208,108 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $129.3M | 5,676,806 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $128.1M | 2,424,040 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $118.5M | 994,571 | 0.4% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $117.8M | 2,343,472 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $112.5M | 1,191,185 | 0.4% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $105.9M | 181,731 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $104.9M | 1,047,174 | 0.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $93.9M | 807,422 | 0.3% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $92.9M | 8,606,171 | 0.3% |
| Boston Beer Company Inc(SAM) | CL A | 100557107 | $89.7M | 90,257 | 0.3% |
| Array Technologies Inc(ARRY) | COM | 04271T100 | $89.4M | 2,072,851 | 0.3% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $88.6M | 649,181 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $84.3M | 866,782 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $80.8M | 605,678 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $79.6M | 649,657 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $79.6M | 1,037,071 | 0.3% |
| Cloudflare Inc(NET) | CL A | 18915M107 | $73.4M | 966,550 | 0.3% |