Q4 2020 Holdings
Filed 2021-02-04 | 1550 holdings | $266.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $34.7M | 69,371 | 13.0% |
| Alibaba Group Hldg(BABA) | LTD SPONSORED ADS | 01609W102 | $28.6M | $126,862 | 10.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $25.5M | $277,667 | 9.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $16.8M | 157,136 | 6.3% |
| Cisco SYS(CSCO) | COM | 17275R102 | $15.4M | 344,666 | 5.8% |
| Boeing(BA) | COM | 097023105 | $15.0M | 128,015 | 5.6% |
| Boston Scientific(BSX) | COM | 101137107 | $11.9M | 330,944 | 4.5% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $11.5M | 17,404 | 4.3% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $11.0M | 29,071 | 4.1% |
| Bill COM Hldgs(BILL) | COM | 090043100 | $10.4M | 76,181 | 3.9% |
| Blackline(BL) | COM | 09239B109 | $8.4M | 63,016 | 3.2% |
| Autodesk(ADSK) | COM | 052769106 | $4.3M | 14,228 | 1.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $4.0M | 25,225 | 1.5% |
| Clean Harbors(CLH) | COM | 184496107 | $3.9M | 50,836 | 1.5% |
| Cummins(CMI) | COM | 231021106 | $3.3M | 14,716 | 1.3% |
| Cbre Group(CBRE) | CL A | 12504L109 | $3.2M | 51,386 | 1.2% |
| Biogen(BIIB) | COM | 09062X103 | $2.9M | 11,853 | 1.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.7M | 31,680 | 1.0% |
| Align Technology(ALGN) | COM | 016255101 | $2.6M | 4,924 | 1.0% |
| Cadence Design System(CDNS) | COM | 127387108 | $2.5M | 18,527 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 55,562 | 0.8% |
| Carmax(KMX) | COM | 143130102 | $2.2M | 22,962 | 0.8% |
| American Homes 4(AMH) | CL A | 02665T306 | $1.9M | 63,363 | 0.7% |
| Constellation Brands(STZ) | CL A | 21036P108 | $1.9M | 8,569 | 0.7% |
| Centene Corp(CNC) | COM | 15135B101 | $1.8M | 29,528 | 0.7% |
| Chefs Whse(CHEF) | COM | 163086101 | $1.7M | 65,639 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 46,089 | 0.6% |
| Carrier Global(CARR) | COM | 14448C104 | $1.5M | 40,256 | 0.6% |
| Corteva(CTVA) | COM | 22052L104 | $1.5M | 39,143 | 0.6% |
| Burlington Stores(BURL) | COM | 122017106 | $1.5M | 5,616 | 0.6% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $1.5M | 16,689 | 0.6% |
| Autozone(AZO) | COM | 053332102 | $1.4M | 1,172 | 0.5% |
| Corning(GLW) | COM | 219350105 | $1.4M | 38,212 | 0.5% |
| Consolidated Edison(ED) | COM | 209115104 | $1.2M | 17,129 | 0.5% |
| D R Horton(DHI) | COM | 23331A109 | $1.2M | 17,427 | 0.5% |
| Cousins Pptys(CUZ) | COM NEW | 222795502 | $1.2M | 35,072 | 0.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $832.0K | 7,926 | 0.3% |
| Altice USA(OPTU) | CL A | 02156K103 | $771.0K | 20,347 | 0.3% |
| BIO RAD Labs(BIO) | CL A | 090572207 | $746.0K | 1,279 | 0.3% |
| Darden Restaurants(DRI) | COM | 237194105 | $731.0K | 6,138 | 0.3% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $704.0K | 5,414 | 0.3% |
| Corporate Office Pptys(CDP) | TR SH BEN INT | 22002T108 | $692.0K | 26,517 | 0.3% |
| Apple Hospitality REIT(APLE) | COM NEW | 03784Y200 | $635.0K | 49,165 | 0.2% |
| Ally Finl(ALLY) | COM | 02005N100 | $629.0K | 17,644 | 0.2% |
| Crown Hldgs(CCK) | COM | 228368106 | $616.0K | 6,147 | 0.2% |
| Public(PSA) | COM | 74460D109 | $606.6K | 2,626,622 | 0.2% |
| Avantor(AVTR) | COM | 05352A100 | $594.0K | 21,100 | 0.2% |
| Cloudflare Inc CL(NET) | COM | 18915M107 | $549.0K | 7,230 | 0.2% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $507.7K | 5,953,253 | 0.2% |
| Duke Realty(DREUSD) | COM NEW | 264411505 | $504.4K | 12,619,928 | 0.2% |