Q4 2020 Holdings
Filed 2021-02-11 | 297 holdings | $184.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $29.9M | 218,982 | 16.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $28.1M | 56,240 | 15.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $24.7M | 358,711 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.3M | 226,636 | 13.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.4M | 137,523 | 7.8% |
| Autozone Inc(AZO) | COM | 053332102 | $12.2M | 10,249 | 6.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.1M | 354,311 | 4.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.5M | 163,740 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $8.5M | 212,155 | 4.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.2M | 9,678 | 2.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.5M | 29,485 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 62,431 | 1.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.4M | 32,164 | 1.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.0M | 45,974 | 1.1% |
| Cohu Inc(COHU) | COM | 192576106 | $1.7M | 45,133 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 4,031 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1M | 21,270 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 4,704 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $559.0K | 4,987 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $466.0K | 12,971 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $465.0K | 2,000 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $276.0K | 9,800 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $245.0K | 1,669 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $72.0K | 542,928 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.5K | 272,078 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.2K | 26,949 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.6K | 14,008 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $36.1K | 132,251 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $35.3K | 255,898 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $34.4K | 502,195 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.4K | 262,885 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $32.0K | 136,547 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31.7K | 88,708 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $31.4K | 66,438 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.9K | 141,089 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.1K | 85,902 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $29.3K | 217,038 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.0K | 553,943 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.5K | 61,104 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $28.4K | 330,925 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $28.2K | 106,338 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $27.3K | 114,889 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $27.1K | 163,104 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $26.4K | 450,655 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $26.3K | 199,220 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $25.7K | 257,155 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $25.4K | 154,619 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25.1K | 325,527 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.5K | 417,444 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $24.2K | 625,627 | 0.0% |