Q4 2020 Holdings
Filed 2021-02-08 | 551 holdings | $233.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $97.7M | 195,657 | 42.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $24.8M | 270,220 | 10.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $23.2M | 517,913 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.3M | 189,932 | 8.7% |
| Alibaba Group Holding SP(BABA) | ADR | 01609W102 | $16.8M | 72,244 | 7.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.2M | 16,580 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $4.6M | 21,445 | 2.0% |
| Charter Communications in(CHTR) | COM | 16119P108 | $3.9M | 5,830 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 9,380 | 1.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.8M | 17,428 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 57,000 | 0.9% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $2.0M | 14,739 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 45,662 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 2,927 | 0.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.6M | 7,104 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 6,087 | 0.6% |
| Centene Corp(CNC) | COM | 15135B101 | $1.4M | 23,596 | 0.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.4M | 36,864 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 5,823 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,094 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 34,290 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 30,525 | 0.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.0M | 15,150 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 13,893 | 0.4% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $874.0K | 13,934 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $829.0K | 7,897 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $793.0K | 3,033 | 0.3% |
| Biomarin Pharmaceutical I(BMRN) | COM | 09061G101 | $721.0K | 8,235 | 0.3% |
| Alnylam Pharmaceuticals I(ALNY) | COM | 02043Q107 | $713.0K | 5,489 | 0.3% |
| Bigcommerce Holdings Inc(CMRC) | COM | 08975P108 | $638.0K | 9,946 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $602.0K | 6,189 | 0.3% |
| Cloudflare Inc Class A(NET) | COM | 18915M107 | $380.0K | 5,000 | 0.2% |
| Beigene LTD ADR(ONC) | ADR | 07725L102 | $341.0K | 1,321 | 0.1% |
| Bilibili Inc Sponsored AD(BILI) | ADR | 090040106 | $280.0K | 3,271 | 0.1% |
| Baozun Inc SPN ADR(BZUN) | ADR | 06684L103 | $223.0K | 6,486 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $193.4K | 870,316 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $142.1K | 43,649 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $85.9K | 648,134 | 0.0% |
| Alphabet Inc CL(GOOG) | COM | 02079K107 | $68.5K | 39,107 | 0.0% |
| Procter Gamble Co(PG) | COM | 742718109 | $55.2K | 397,129 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $53.0K | 194,239 | 0.0% |
| Mastercard Inc A(MA) | COM | 57636Q104 | $52.8K | 148,079 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $50.3K | 1,659,781 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $46.5K | 132,602 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $45.9K | 836,864 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $45.3K | 86,765 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $42.9K | 183,296 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $39.6K | 400,272 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $38.9K | 569,113 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $38.4K | 350,889 | 0.0% |