Q4 2020 Holdings
Filed 2021-03-12 | 2361 holdings | $740.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $277.6M | 6,183,264 | 37.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $110.7M | 294,601 | 15.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $55.0M | 82,412 | 7.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $52.4M | 214,351 | 7.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $38.3M | 1,024,026 | 5.2% |
| Cummins Inc(CMI) | COM | 231021106 | $30.9M | 137,414 | 4.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $22.8M | 367,296 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.5M | 541,625 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $15.3M | 12,844 | 2.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $12.0M | 22,828 | 1.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $11.6M | 253,257 | 1.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.3M | 71,648 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.8M | 155,300 | 1.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $7.2M | 141,000 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.2M | 87,142 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.4M | 24,874 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.9M | 28,380 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.4M | 64,300 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.6M | 27,418 | 0.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.5M | 43,000 | 0.3% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $2.5M | 83,197 | 0.3% |
| Ascendis Pharma A/ S(ASND) | SPONSORED ADR | 04351P101 | $1.9M | 11,270 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 14,575 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.6M | 125,006 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.5M | 4,957 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/ 99/ 9999 | 143658300 | $1.2M | 56,440 | 0.2% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.2M | 4,534,953 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 5,133,363 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1M | 4,316 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.0M | 12,650 | 0.1% |
| Certara Inc(CERT) | COM | 15687V109 | $1.0M | 30,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $906.3K | 6,675,525 | 0.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $892.0K | 250,000 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $737.0K | 19,462 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $720.7K | 215,509 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $692.3K | 391,814 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $496.0K | 13,188 | 0.1% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $468.0K | 7,000 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $414.9K | 2,984,520 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $373.0K | 1,500 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $352.7K | 2,267,999 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $349.3K | 1,257,569 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $342.5K | 4,205,186 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $336.0K | 22,200 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $331.9K | 1,543,625 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $321.9K | 2,949,172 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $321.9K | 2,167,279 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $299.0K | 14,900 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $282.7K | 660,707 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $276.6K | 2,200,585 | 0.0% |