Q3 2020 Holdings
Filed 2024-11-25 | 856 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $92.4M | 444,513 | 3.2% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $83.5M | 730,484 | 2.8% |
| Sarepta Therapeutics Inc.(SRPT) | Common Stock | 803607100 | $52.4M | 372,360 | 1.8% |
| Alphabet Inc.(GOOGL) | Common Stock | 02079K305 | $52.0M | 35,508 | 1.8% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $46.1M | 94,089 | 1.6% |
| Visa Inc.(V) | Common Stock | 92826C839 | $44.7M | 223,881 | 1.5% |
| Alibaba Group Holding Ltd.(BABA) | Common Stock | 01609W102 | $38.4M | 138,696 | 1.3% |
| Meta Platforms Inc.(META) | Common Stock | 30303M102 | $36.4M | 139,121 | 1.2% |
| Texas Roadhouse Inc.(TXRH) | Common Stock | 882681109 | $36.4M | 598,492 | 1.2% |
| Bristol-Myers Squibb Co.(BMY) | Common Stock | 110122108 | $36.2M | 600,681 | 1.2% |
| Foot Locker Inc.(WOO) | Common Stock | 344849104 | $35.3M | 1,070,000 | 1.2% |
| Biomarin Pharmaceutical Inc.(BMRN) | Common Stock | 09061G101 | $35.2M | 462,740 | 1.2% |
| Agios Pharmaceuticals Inc.(AGIO) | Common Stock | 00847X104 | $34.5M | 987,500 | 1.2% |
| Starbucks Corp.(SBUX) | Common Stock | 855244109 | $34.4M | 401,342 | 1.2% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $32.2M | 129,858 | 1.1% |
| Tapestry Inc.(TPR) | Common Stock | 876030107 | $31.3M | 2,000,800 | 1.1% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $30.8M | 91,559 | 1.1% |
| Nvidia Corp.(NVDA) | Common Stock | 67066G104 | $30.5M | 57,850 | 1.0% |
| Bloomin' Brands Inc.(BLMN) | Common Stock | 094235108 | $30.5M | 2,000,000 | 1.0% |
| Nike Inc.(NKE) | Common Stock | 654106103 | $29.6M | 234,777 | 1.0% |
| Bath & Body Works Inc. | Common Stock | 501797104 | $28.7M | 901,000 | 1.0% |
| Silicon Motion Technology Corp.(SIMO) | Common Stock | 82706C108 | $27.9M | 739,000 | 1.0% |
| Marriott International Inc.(MAR) | Common Stock | 571903202 | $27.8M | 300,000 | 0.9% |
| ON Semiconductor Corp.(ON) | Common Stock | 682189105 | $27.4M | 1,262,460 | 0.9% |
| Darden Restaurants Inc.(DRI) | Common Stock | 237194105 | $27.2M | 270,000 | 0.9% |
| Unitedhealth Group Inc.(UNH) | Common Stock | 91324P102 | $27.2M | 89,006 | 0.9% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $26.3M | 60,320 | 0.9% |
| LKQ Corp.(LKQ) | Common Stock | 501889208 | $26.2M | 943,800 | 0.9% |
| Sabre Corp.(SABR) | Common Stock | 78573M104 | $26.0M | 4,000,000 | 0.9% |
| Sunrun Inc.(RUN) | Common Stock | 86771W105 | $25.8M | 354,668 | 0.9% |
| Intuit Inc.(INTU) | Common Stock | 461202103 | $25.4M | 78,147 | 0.9% |
| The Home Depot Inc.(HD) | Common Stock | 437076102 | $25.3M | 92,409 | 0.9% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $25.1M | 239,253 | 0.9% |
| BlackRock Fund Advisors(EEM) | Fund/ETF | 464287234 | $23.5M | 533,518 | 0.8% |
| The Procter & Gamble Co.(PG) | Common Stock | 742718109 | $22.9M | 166,202 | 0.8% |
| Gilead Sciences Inc.(GILD) | Common Stock | 375558103 | $21.8M | 351,360 | 0.7% |
| S&P Global Inc.(SPGI) | Common Stock | 78409V104 | $21.4M | 59,723 | 0.7% |
| Amazon.com Inc.(AMZN) | Common Stock | 023135106 | $21.3M | 6,764 | 0.7% |
| Activision Blizzard Inc.(ATVIEUR) | Common Stock | 00507V109 | $20.9M | 257,535 | 0.7% |
| State Street Global Advisors Inc.(SPY) | Fund/ETF | 78462F103 | $20.7M | 61,851 | 0.7% |
| Regeneron Pharmaceuticals Inc.(REGN) | Common Stock | 75886F107 | $20.5M | 35,670 | 0.7% |
| Paypal Holdings Inc.(PYPL) | Common Stock | 70450Y103 | $19.1M | 98,148 | 0.7% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $19.0M | 485,277 | 0.6% |
| BlackRock Fund Advisors(IVV) | Fund/ETF | 464287200 | $19.0M | 56,490 | 0.6% |
| Xylem Inc.(XYL) | Common Stock | 98419M100 | $18.7M | 223,776 | 0.6% |
| Sherwin-Williams Co.(SHW) | Common Stock | 824348106 | $18.7M | 26,549 | 0.6% |
| HA Sustainable Infrastructure Capital Inc.(HASI) | Common Stock | 41068X100 | $17.7M | 424,462 | 0.6% |
| Illumina Inc.(ILMN) | Common Stock | 452327109 | $17.5M | 57,172 | 0.6% |
| Progressive Corp. (Ohio)(PGR) | Common Stock | 743315103 | $16.9M | 178,777 | 0.6% |
| Texas Instruments Inc.(TXN) | Common Stock | 882508104 | $16.9M | 119,138 | 0.6% |