Q4 2020 Holdings
Filed 2021-02-10 | 321 holdings | $126.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $29.1M | 58,159 | 22.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $28.1M | 1,233,105 | 22.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.0M | 37,392 | 15.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.7M | 436,263 | 12.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.2M | 23,486 | 5.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.7M | 32,870 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.0M | 16,134 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 82,390 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,800 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,740 | 0.8% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $868.0K | 20,000 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $755.5K | 231,961 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $673.0K | 10,734 | 0.5% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $663.0K | 20,000 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $653.0K | 6,221 | 0.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $500.0K | 9,755 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $460.0K | 11,511 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $409.1K | 2,891,524 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $321.1K | 1,940,085 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $320.4K | 3,747,170 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $319.5K | 182,359 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $319.4K | 2,153,775 | 0.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $315.5K | 3,020,009 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $302.5K | 1,409,684 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $300.3K | 171,363 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $294.2K | 1,869,587 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $284.0K | 7,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $237.3K | 1,066,836 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $227.4K | 1,301,044 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $207.1K | 758,201 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $164.5K | 469,094 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $163.1K | 745,560 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $107.1K | 300,083 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $97.0K | 731,049 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $91.7K | 196,944 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $81.6K | 696,342 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $60.0K | 423,970 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $59.0K | 265,426 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $56.7K | 266,498 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $56.6K | 317,474 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $55.4K | 305,930 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $53.0K | 495,795 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.0K | 128,320 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $47.7K | 583,310 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $47.2K | 576,163 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $44.7K | 539,806 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $44.6K | 310,327 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $36.7K | 542,625 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $31.5K | 226,624 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $31.3K | 1,031,863 | 0.0% |