Q3 2020 Holdings
Filed 2020-11-06 | 1064 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $176.6M | 359,997 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $152.3M | 429,096 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $125.6M | 3,189,249 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $119.1M | 1,359,647 | 8.6% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $94.7M | 1,998,506 | 6.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $71.8M | 875,784 | 5.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $69.7M | 111,665 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $65.7M | 397,812 | 4.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $51.8M | 311,346 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $40.5M | 1,061,045 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $37.8M | 163,786 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $33.6M | 118,341 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $26.3M | 802,324 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $25.1M | 429,764 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $24.0M | 126,875 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $23.1M | 109,503 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $22.3M | 18,908 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $22.1M | 206,988 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.6M | 251,301 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $18.9M | 618,299 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.6M | 245,418 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $18.4M | 568,741 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.4M | 53,167 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $16.2M | 562,733 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.3M | 120,716 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.7M | 248,611 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $11.1M | 120,923 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.1M | 100,306 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.2M | 15,860 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.6M | 377,100 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.3M | 183,631 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.3M | 89,167 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 14,535,367 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 6,730,746 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 377,741 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $739.0K | 2,529 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $469.0K | 1,790,656 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $441.8K | 816,434 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $420.4K | 286,027 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $408.6K | 278,801 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $385.5K | 1,927,871 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $357.3K | 1,678,121 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $333.3K | 2,239,047 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $295.7K | 4,970,297 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $273.6K | 2,841,622 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $265.6K | 1,910,674 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $262.4K | 841,779 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $260.8K | 2,101,629 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $236.0K | 850,075 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $233.3K | 690,027 | 0.0% |