Q4 2020 Holdings
Filed 2021-01-13 | 595 holdings | $186.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $23.2M | 46,418 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.3M | 170,586 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.2M | 406,899 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.0M | 42,564 | 8.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.4M | 113,014 | 5.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.3M | 13,985 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $8.9M | 41,443 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.6M | 41,721 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.4M | 21,089 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.0M | 138,928 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 104,269 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.9M | 7,224 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.8M | 15,462 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.7M | 26,881 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 16,300 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.4M | 56,369 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 14,198 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.0M | 79,673 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.8M | 71,989 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 2,252 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 72,150 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 33,952 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 33,672 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 32,169 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.7M | 6,406 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 15,579 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 17,400 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 12,401 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 15,516 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.4M | 11,083 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.4M | 49,353 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.4M | 13,851 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 35,981 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 2,158 | 0.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.2M | 31,344 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 14,965 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $707.0K | 7,264 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $585.0K | 6,512 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $219.0K | 1,650,171 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $154.4K | 694,304 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $133.6K | 41,024 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $63.4K | 232,090 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.1K | 29,184 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $50.7K | 71,881 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.5K | 28,817 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.0K | 254,268 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.4K | 294,172 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.7K | 163,046 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $33.4K | 239,695 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.2K | 91,721 | 0.0% |