Q4 2020 Holdings
Filed 2021-02-08 | 702 holdings | $199.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated COM(ADBE) | Common Stock | 00724F101 | $67.9M | 135,712 | 34.1% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $44.8M | 146,604 | 22.5% |
| Align Technology Inc COM(ALGN) | Common Stock | 016255101 | $29.0M | 54,302 | 14.6% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $11.6M | 259,122 | 5.8% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $9.4M | 87,858 | 4.7% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $9.2M | 58,097 | 4.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $3.6M | 15,366 | 1.8% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $1.7M | 41,639 | 0.8% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $1.6M | 7,374 | 0.8% |
| Blackline Inc COM(BL) | Common Stock | 09239B109 | $1.3M | 9,412 | 0.6% |
| Charles RIV Labs Intl Inc COM(CRL) | Common Stock | 159864107 | $1.2M | 4,980 | 0.6% |
| Corteva Inc COM(CTVA) | Common Stock | 22052L104 | $1.2M | 30,284 | 0.6% |
| Alarm COM Hldgs Inc COM(ALRM) | Common Stock | 011642105 | $1.1M | 10,467 | 0.5% |
| Biogen Inc COM(BIIB) | Common Stock | 09062X103 | $1.0M | 4,174 | 0.5% |
| Cadence Design System Inc COM(CDNS) | Common Stock | 127387108 | $963.0K | 7,060 | 0.5% |
| D R Horton Inc COM(DHI) | Common Stock | 23331A109 | $924.0K | 13,400 | 0.5% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $778.0K | 7,412 | 0.4% |
| Beigene LTD Sponsored ADR(ONC) | ADR | 07725L102 | $728.0K | 2,819 | 0.4% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $653.0K | 1,734 | 0.3% |
| AMN Healthcare Svcs Inc COM(AMN) | Common Stock | 001744101 | $627.0K | 9,186 | 0.3% |
| ARK ETF TR Genomic REV ETF(ARKG) | ETF | 00214Q302 | $595.0K | 6,378 | 0.3% |
| DBX ETF TR Xtrack Hrvst CSI(ASHR) | ETF | 233051879 | $560.0K | 13,968 | 0.3% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $554.0K | 2,439 | 0.3% |
| Autozone Inc COM(AZO) | Common Stock | 053332102 | $539.0K | 455 | 0.3% |
| Airbnb Inc COM CL A Added(ABNB) | Common Stock | 009066101 | $493.0K | 3,357 | 0.2% |
| Bright Horizons FAM SOL in D COM(BFAM) | Common Stock | 109194100 | $478.0K | 2,766 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $446.0K | 4,860 | 0.2% |
| Ciena Corp COM New(CIEN) | Common Stock | 171779309 | $426.0K | 8,064 | 0.2% |
| Ally Finl Inc COM(ALLY) | Common Stock | 02005N100 | $401.0K | 11,245 | 0.2% |
| Amplify ETF TR Onlin Retl ETF(IBUY) | ETF | 032108102 | $338.0K | 2,954 | 0.2% |
| Burlington Stores Inc COM(BURL) | Common Stock | 122017106 | $322.0K | 1,230 | 0.2% |
| Cullen Frost Bankers Inc COM(CFR) | Common Stock | 229899109 | $319.0K | 3,662 | 0.2% |
| ACI Worldwide Inc COM(ACIW) | Common Stock | 004498101 | $304.0K | 7,912 | 0.2% |
| Carmax Inc COM(KMX) | Common Stock | 143130102 | $289.0K | 3,063 | 0.1% |
| Acadia Healthcare Company in COM(ACHC) | Common Stock | 00404A109 | $270.0K | 5,363 | 0.1% |
| Charter Communications Inc N CL A(CHTR) | Common Stock | 16119P108 | $245.0K | 371 | 0.1% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Common Stock | 09061G101 | $238.0K | 2,709 | 0.1% |
| Arrow Electrs Inc COM(ARW) | Common Stock | 042735100 | $234.0K | 2,402 | 0.1% |
| Cellectis S A Spon ADS(CLLS) | Sponsored ADS | 15117K103 | $234.0K | 8,653 | 0.1% |
| Avantor Inc COM(AVTR) | Common Stock | 05352A100 | $227.0K | 8,078 | 0.1% |
| DBX ETF TR Xtrack Msci Eafe(DBEF) | ETF | 233051200 | $213.0K | 6,331 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $98.6K | 443,454 | 0.0% |
| Facebook Inc CL A(META) | Common Stock | 30303M102 | $81.0K | 296,608 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $66.3K | 37,835 | 0.0% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $55.0K | 502,680 | 0.0% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $53.9K | 246,591 | 0.0% |
| Mastercard Incorporated CL A(MA) | Common Stock | 57636Q104 | $48.5K | 135,786 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Common Stock | G1151C101 | $44.1K | 168,912 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Common Stock | 70450Y103 | $43.4K | 185,376 | 0.0% |
| Zoetis Inc CL A(ZTS) | Common Stock | 98978V103 | $42.5K | 256,635 | 0.0% |