Q3 2020 Holdings
Filed 2020-10-16 | 595 holdings | $143.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $19.6M | 39,992 | 13.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.8M | 350,410 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.0M | 36,533 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.9M | 146,950 | 9.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.0M | 97,323 | 5.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.5M | 12,029 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $5.9M | 35,582 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.7M | 34,294 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.5M | 117,660 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.2M | 18,027 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9M | 13,800 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 88,753 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.8M | 48,075 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 13,832 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 12,138 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 23,008 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 29,543 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 1,943 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 28,344 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.1M | 67,486 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 6,101 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 60,234 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 62,717 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 13,111 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3M | 9,207 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 26,797 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 13,574 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 5,467 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 14,440 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 10,809 | 0.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $954.0K | 3,330 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $945.0K | 1,833 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $869.0K | 38,627 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $852.0K | 11,090 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $769.0K | 30,676 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $702.0K | 27,008 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $499.0K | 6,344 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $166.3K | 1,435,839 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $125.5K | 596,913 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $110.5K | 35,095 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $52.2K | 199,185 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.2K | 25,333 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.1K | 24,646 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.5K | 218,051 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.5K | 205,089 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.1K | 140,393 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.6K | 50,946 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.3K | 61,414 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.0K | 74,006 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.8K | 89,439 | 0.0% |