Q4 2020 Holdings
Filed 2021-02-12 | 757 holdings | $75.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorp(ADBE)A | COM | 00724F101 | $10.4M | 20,740 | 13.7% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $8.6M | 22,829 | 11.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $7.5M | 167,055 | 9.9% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $6.8M | 63,773 | 9.0% |
| Boeing Co(BA)A | COM | 097023105 | $4.7M | 21,749 | 6.1% |
| Charter Communicatio(CHTR)A | CL A | 16119P108 | $4.1M | 6,175 | 5.4% |
| Advanced Micro Devic(AMD)A | COM | 007903107 | $3.4M | 37,070 | 4.5% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $2.6M | 8,411 | 3.4% |
| Crown Castle Intl Co(CCI)A | COM | 22822V101 | $2.6M | 16,050 | 3.4% |
| Carrier Global Corpo(CARR)A | COM | 14448C104 | $1.7M | 45,878 | 2.3% |
| Boston Scientific Co(BSX)A | COM | 101137107 | $1.3M | 36,939 | 1.8% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $1.2M | 4,947 | 1.6% |
| Cummins Inc(CMI)A | COM | 231021106 | $1.2M | 5,186 | 1.6% |
| Conocophillips(COP)A | COM | 20825C104 | $1.1M | 28,209 | 1.5% |
| Constellation Brands(STZ)A | CL A | 21036P108 | $1.1M | 5,020 | 1.5% |
| Corning Inc(GLW)A | COM | 219350105 | $1.1M | 30,070 | 1.4% |
| Autozone Inc(AZO)A | COM | 053332102 | $1.1M | 891 | 1.4% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $1.0M | 1,889 | 1.3% |
| DBX ETF TR(DBEF)A | XTRACK MSCI EAFE | 233051200 | $990.0K | 29,206 | 1.3% |
| Darden Restaurants I(DRI)A | COM | 237194105 | $986.0K | 8,277 | 1.3% |
| Centene Corp del(CNC)A | COM | 15135B101 | $984.0K | 16,386 | 1.3% |
| Alibaba Group Hldg L(BABA)A | SPONSORED ADS | 01609W102 | $898.0K | 3,858 | 1.2% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $873.0K | 12,661 | 1.2% |
| Cadence Design Syste(CDNS)A | COM | 127387108 | $828.0K | 6,068 | 1.1% |
| Consolidated Edison(ED)A | COM | 209115104 | $769.0K | 10,636 | 1.0% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $746.0K | 11,899 | 1.0% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $671.0K | 17,317 | 0.9% |
| Brinker Intl Inc(EAT)A | COM | 109641100 | $629.0K | 11,126 | 0.8% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $628.0K | 1,077 | 0.8% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $571.0K | 25,075 | 0.8% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $465.0K | 18,043 | 0.6% |
| Charles RIV Labs INT(CRL)A | COM | 159864107 | $389.0K | 1,557 | 0.5% |
| CGI Inc(GIB)A | CL A SUB VTG | 12532H104 | $388.0K | 4,897 | 0.5% |
| Akamai Technologies(AKAM)A | COM | 00971T101 | $355.0K | 3,378 | 0.5% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $336.0K | 6,454 | 0.4% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $271.0K | 1,088 | 0.4% |
| Caesars Entertainmen(CZR)A | COM | 12769G100 | $261.0K | 3,514 | 0.3% |
| Cleveland-Cliffs Inc(CLF)A | COM | 185899101 | $260.0K | 17,854 | 0.3% |
| AMN Healthcare Svcs(AMN)A | COM | 001744101 | $248.0K | 3,629 | 0.3% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $241.0K | 2,482 | 0.3% |
| American Airls Group(AAL)A | COM | 02376R102 | $210.0K | 13,289 | 0.3% |
| Axon Enterprise Inc(AXON)A | COM | 05464C101 | $201.0K | 1,636 | 0.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $97.5K | 734,497 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $61.2K | 275,151 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $48.7K | 14,954 | 0.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $22.5K | 82,194 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $18.7K | 118,557 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $17.8K | 10,147 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $17.4K | 9,951 | 0.0% |
| Unitedhealth Group I(UNH)A | COM | 91324P102 | $16.7K | 47,683 | 0.0% |