Q4 2020 Holdings
Filed 2024-11-25 | 922 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $112.2M | 501,065 | 3.1% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $100.4M | 744,413 | 2.8% |
| Sarepta Therapeutics Inc.(SRPT) | Common Stock | 803607100 | $65.3M | 380,310 | 1.8% |
| Alphabet Inc.(GOOGL) | Common Stock | 02079K305 | $60.0M | 34,164 | 1.7% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $54.2M | 108,175 | 1.5% |
| Visa Inc.(V) | Common Stock | 92826C839 | $49.0M | 227,730 | 1.4% |
| Sabre Corp.(SABR) | Common Stock | 78573M104 | $48.3M | 4,000,000 | 1.3% |
| Biogen Inc.(BIIB) | Common Stock | 09062X103 | $48.0M | 196,922 | 1.3% |
| Tapestry Inc.(TPR) | Common Stock | 876030107 | $47.2M | 1,500,800 | 1.3% |
| Agios Pharmaceuticals Inc.(AGIO) | Common Stock | 00847X104 | $46.9M | 1,053,900 | 1.3% |
| Biomarin Pharmaceutical Inc.(BMRN) | Common Stock | 09061G101 | $46.3M | 533,540 | 1.3% |
| Silicon Motion Technology Corp.(SIMO) | Common Stock | 82706C108 | $45.8M | 974,000 | 1.3% |
| Bristol-Myers Squibb Co.(BMY) | Common Stock | 110122108 | $45.0M | 727,084 | 1.2% |
| Foot Locker Inc.(WOO) | Common Stock | 344849104 | $44.9M | 1,109,000 | 1.2% |
| Texas Roadhouse Inc.(TXRH) | Common Stock | 882681109 | $43.9M | 565,755 | 1.2% |
| Starbucks Corp.(SBUX) | Common Stock | 855244109 | $42.5M | 401,628 | 1.2% |
| Marriott International Inc.(MAR) | Common Stock | 571903202 | $39.1M | 300,000 | 1.1% |
| ON Semiconductor Corp.(ON) | Common Stock | 682189105 | $36.1M | 1,112,460 | 1.0% |
| Bath & Body Works Inc. | Common Stock | 501797104 | $34.3M | 901,000 | 0.9% |
| Alibaba Group Holding Ltd.(BABA) | Common Stock | 01609W102 | $33.9M | 144,926 | 0.9% |
| LKQ Corp.(LKQ) | Common Stock | 501889208 | $33.4M | 943,800 | 0.9% |
| Meta Platforms Inc.(META) | Common Stock | 30303M102 | $33.0M | 119,357 | 0.9% |
| Bloomin' Brands Inc.(BLMN) | Common Stock | 094235108 | $32.0M | 1,700,000 | 0.9% |
| Intuit Inc.(INTU) | Common Stock | 461202103 | $31.7M | 83,946 | 0.9% |
| Nvidia Corp.(NVDA) | Common Stock | 67066G104 | $31.5M | 60,973 | 0.9% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $31.5M | 91,053 | 0.9% |
| TPI Composites Inc.(TPICQ) | Common Stock | 87266J104 | $30.7M | 589,692 | 0.9% |
| Bank One Capital III(JPM) | Common Stock | 46625H100 | $30.5M | 244,013 | 0.8% |
| Unitedhealth Group Inc.(UNH) | Common Stock | 91324P102 | $30.4M | 87,631 | 0.8% |
| BlackRock Fund Advisors(EEM) | Fund/ETF | 464287234 | $29.0M | 561,118 | 0.8% |
| Nike Inc.(NKE) | Common Stock | 654106103 | $28.8M | 203,739 | 0.8% |
| Activision Blizzard Inc.(ATVIEUR) | Common Stock | 00507V109 | $28.6M | 312,948 | 0.8% |
| Enphase Energy Inc.(ENPH) | Common Stock | 29355A107 | $28.2M | 165,365 | 0.8% |
| HA Sustainable Infrastructure Capital Inc.(HASI) | Common Stock | 41068X100 | $27.6M | 440,202 | 0.8% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $27.3M | 120,521 | 0.8% |
| Darling Ingredients Inc.(DAR) | Common Stock | 237266101 | $27.3M | 483,721 | 0.8% |
| Paypal Holdings Inc.(PYPL) | Common Stock | 70450Y103 | $27.2M | 117,386 | 0.8% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $27.1M | 58,592 | 0.8% |
| Amazon.com Inc.(AMZN) | Common Stock | 023135106 | $26.9M | 8,113 | 0.7% |
| The Home Depot Inc.(HD) | Common Stock | 437076102 | $26.7M | 100,301 | 0.7% |
| The Procter & Gamble Co.(PG) | Common Stock | 742718109 | $26.4M | 191,253 | 0.7% |
| Xylem Inc.(XYL) | Common Stock | 98419M100 | $26.0M | 261,116 | 0.7% |
| Plug Power Inc.(PLUG) | Common Stock | 72919P202 | $26.0M | 800,763 | 0.7% |
| Westinghouse AIR Brake Technologies Corp.(WAB) | Common Stock | 929740108 | $25.2M | 348,625 | 0.7% |
| Sunnova Energy International Inc.(NOVAQ) | Common Stock | 86745K104 | $24.6M | 587,010 | 0.7% |
| Sunrun Inc.(RUN) | Common Stock | 86771W105 | $24.0M | 375,918 | 0.7% |
| S&P Global Inc.(SPGI) | Common Stock | 78409V104 | $23.4M | 72,730 | 0.6% |
| State Street Global Advisors Inc.(SPY) | Fund/ETF | 78462F103 | $20.8M | 55,950 | 0.6% |
| Gilead Sciences Inc.(GILD) | Common Stock | 375558103 | $20.6M | 361,820 | 0.6% |
| Illumina Inc.(ILMN) | Common Stock | 452327109 | $20.0M | 54,622 | 0.6% |