Q4 2020 Holdings
Filed 2021-02-16 | 360 holdings | $511.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $125.3M | 332,658 | 24.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $117.5M | 737,963 | 23.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $107.9M | 163,156 | 21.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $41.9M | 161,989 | 8.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $38.9M | 77,707 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $19.1M | 478,681 | 3.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.4M | 458,311 | 2.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $9.4M | 248,372 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.8M | 65,759 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.5M | 124,493 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 49,284 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 106,489 | 0.9% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $3.1M | 123,662 | 0.6% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.6M | 102,435 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 5,156 | 0.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $510.0K | 8,624 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $311.1K | 2,852,948 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $278.1K | 1,250,230 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $259.1K | 147,819 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $252.5K | 1,154,212 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $252.0K | 7,019 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $244.0K | 6,297 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $241.2K | 550,807 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $236.5K | 1,782,338 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $202.0K | 944 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $192.5K | 548,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $183.0K | 56,177 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $163.2K | 93,149 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $162.0K | 20,700 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $154.5K | 1,664,027 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $150.1K | 857,252 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $148.5K | 1,168,555 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $142.6K | 2,722,306 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $119.4K | 411,266 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $109.3K | 517,157 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $108.8K | 943,961 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $107.4K | 352,329 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $106.7K | 912,060 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $105.3K | 961,609 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $105.2K | 473,661 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $100.4K | 1,106,068 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $98.4K | 1,186,201 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $96.3K | 1,177,390 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $96.0K | 936,302 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $95.2K | 133,308 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $92.9K | 1,122,314 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $92.0K | 409,694 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $91.0K | 499,732 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $89.8K | 1,063,804 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $86.6K | 165,796 | 0.0% |