Q3 2020 Holdings
Filed 2020-11-13 | 600 holdings | $506.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $71.5M | 145,816 | 14.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.5M | 1,282,408 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.1M | 135,440 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.2M | 539,376 | 9.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.8M | 351,393 | 5.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $27.6M | 44,144 | 5.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $22.0M | 132,390 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.4M | 428,485 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.9M | 204,199 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.6M | 67,398 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.6M | 51,421 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $12.7M | 386,376 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.6M | 55,729 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.3M | 175,850 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.5M | 88,799 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $8.7M | 7,363 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.8M | 256,700 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.5M | 226,489 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.0M | 41,384 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.8M | 76,369 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.0M | 63,090 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.8M | 63,734 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 22,035 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.6M | 60,450 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.6M | 97,471 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.6M | 22,121 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 140,471 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.4M | 13,588 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $4.4M | 47,400 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.1M | 8,000 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.0M | 177,400 | 0.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.3M | 125,348 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.2M | 29,034 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.3M | 92,283 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 19,291 | 0.4% |
| Beigene LTD Sponsored(ONC) | ADR | 07725L102 | $1.6M | 5,600 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $605.8K | 5,230,636 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $448.1K | 2,130,517 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $395.9K | 125,727 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $301.0K | 5,700,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $187.5K | 715,765 | 0.0% |
| Ishares(VLUE) | EDGE MSCI USA VL | 46432F388 | $146.8K | 1,989,568 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $134.2K | 91,321 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $132.2K | 90,193 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $117.6K | 790,071 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $110.7K | 258,120 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $103.8K | 746,643 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $100.6K | 185,861 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $100.5K | 502,686 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $89.7K | 265,333 | 0.0% |