Q4 2020 Holdings
Filed 2021-02-12 | 568 holdings | $549.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $71.9M | 143,816 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $56.9M | 1,272,408 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $55.6M | 518,976 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $50.9M | 135,140 | 9.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.5M | 343,193 | 5.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $27.7M | 41,944 | 5.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $21.1M | 132,790 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.4M | 66,798 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.7M | 272,499 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.3M | 480,985 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.1M | 55,029 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.9M | 48,721 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.6M | 21,688 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.5M | 83,999 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.3M | 170,750 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.1M | 241,100 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $8.4M | 232,271 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $7.5M | 6,363 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.5M | 119,071 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.4M | 107,334 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.6M | 74,969 | 1.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.1M | 216,900 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.8M | 22,021 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.1M | 39,084 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.1M | 141,683 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.0M | 48,034 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $4.7M | 49,600 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.3M | 44,590 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.2M | 35,591 | 0.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.2M | 41,646 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 17,835 | 0.7% |
| Cloudflare Inc CL A(NET) | COM | 18915M107 | $3.9M | 51,700 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.8M | 6,500 | 0.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.5M | 93,148 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.6M | 28,400 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $677.9K | 5,109,136 | 0.1% |
| Ishares Inc Core Msci Emkt(IEMG) | CORE MCI EMKT | 46434G103 | $536.0K | 8,640,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $467.9K | 2,103,817 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $408.2K | 125,327 | 0.1% |
| Ishares TR Msci USA Value(VLUE) | EDGE MSCI USA VL | 46432F388 | $233.8K | 2,689,568 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $193.7K | 708,965 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $155.8K | 88,921 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $155.1K | 88,493 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $154.3K | 218,720 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $120.1K | 762,971 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $117.5K | 924,692 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $117.2K | 5,500,000 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $110.0K | 502,686 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $104.5K | 750,843 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $98.1K | 279,745 | 0.0% |