Q4 2020 Holdings
Filed 2021-02-09 | 22 holdings | $184.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-04-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holdings LTD(BABA) | SA | 01609W102 | $519.7M | 2,233,209 | 22.5% |
| Charter Communications Inc(CHTR) | SC | 16119P108 | $371.2M | 561,138 | 16.0% |
| Adobe Inc(ADBE) | SC | 00724F101 | $271.5M | 542,770 | 11.7% |
| Burlington Stores Inc(BURL) | SC | 122017106 | $196.7M | 752,081 | 8.5% |
| Costco Whsl Corp New(COST) | SC | 22160K105 | $166.2M | 441,020 | 7.2% |
| Conocophillips(COP) | SC | 20825C104 | $160.7M | 4,019,664 | 6.9% |
| Abbvie Inc(ABBV) | SC | 00287Y109 | $152.8M | 1,425,817 | 6.6% |
| Autodesk Inc(ADSK) | SC | 052769106 | $138.3M | 452,942 | 6.0% |
| Cadence Design Systems Inc(CDNS) | SC | 127387108 | $117.2M | 859,504 | 5.1% |
| Align Technology Inc(ALGN) | SC | 016255101 | $96.9M | 181,288 | 4.2% |
| Xtrackers Harvest CSI 300(ASHR) | FEN | 233051879 | $48.2M | 1,204,020 | 2.1% |
| Cisco Systems Inc(CSCO) | SC | 17275R102 | $7.0M | 156,935 | 0.3% |
| Beigene LTD ADR(ONC) | SA | 07725L102 | $6.6M | 25,348 | 0.3% |
| Boeing Company(BA) | SC | 097023105 | $5.2M | 24,404 | 0.2% |
| Bloom Energy Corp(BE) | SC | 093712107 | $4.0M | 138,194 | 0.2% |
| Cummins Inc(CMI) | SC | 231021106 | $2.0M | 8,658 | 0.1% |
| Apple Inc(AAPL) | SC | 037833100 | $1.8M | 13,739,056 | 0.1% |
| Constellation Brands CL A(STZ) | SC | 21036P108 | $1.8M | 8,376 | 0.1% |
| Microsoft Corp(MSFT) | SC | 594918104 | $1.8M | 8,060,304 | 0.1% |
| Amazon.com Inc(AMZN) | SC | 023135106 | $1.4M | 442,838 | 0.1% |
| Alphabet Inc Class C(GOOG) | SC | 02079K107 | $1.2M | 710,657 | 0.1% |
| Corning Inc(GLW) | SC | 219350105 | $999.0K | 27,743 | 0.0% |
| Biogen Inc(BIIB) | SC | 09062X103 | $978.0K | 3,996 | 0.0% |
| Visa Inc(V) | SC | 92826C839 | $967.9K | 4,425,073 | 0.0% |
| Facebook Inc(META) | SC | 30303M102 | $967.8K | 3,543,057 | 0.0% |
| Bio-Rad Laboratories CL A(BIO) | SC | 090572207 | $966.0K | 1,701 | 0.0% |
| Autozone Inc(AZO) | SC | 053332102 | $834.0K | 704 | 0.0% |
| Bank of America Corp(BAC) | SC | 060505104 | $697.6K | 23,016,391 | 0.0% |
| Crown Castle Intl Corp(CCI) | SRE | 22822V101 | $672.0K | 4,290 | 0.0% |
| Criteo SA(CRTO) | SA | 226718104 | $618.0K | 30,300 | 0.0% |
| Carrier Global Corp(CARR) | SC | 14448C104 | $604.0K | 16,936 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | FET | 464287200 | $555.9K | 1,480,811 | 0.0% |
| Unitedhealth Group Inc(UNH) | SC | 91324P102 | $552.5K | 1,575,499 | 0.0% |
| Thermo Fisher Scientific(TMO) | SC | 883556102 | $544.3K | 1,168,482 | 0.0% |
| Union Pacific Corp(UNP) | SC | 907818108 | $540.2K | 2,594,432 | 0.0% |
| Caci International Inc A(CACI) | SC | 127190304 | $531.0K | 2,130 | 0.0% |
| Advanced Micro Devices Inc(AMD) | SC | 007903107 | $527.0K | 5,738 | 0.0% |
| Blackstone Group Inc(BX) | SC | 09260D107 | $524.1K | 8,087,072 | 0.0% |
| Texas Instruments Inc(TXN) | SC | 882508104 | $513.0K | 3,125,411 | 0.0% |
| Nike Inc CL B(NKE) | SC | 654106103 | $501.9K | 3,547,983 | 0.0% |
| JPMorgan Chase & Co(JPM) | SC | 46625H100 | $495.8K | 3,901,450 | 0.0% |
| Ally Financial Inc(ALLY) | SC | 02005N100 | $474.0K | 13,280 | 0.0% |
| Ross Stores Inc(ROST) | SC | 778296103 | $471.6K | 3,840,106 | 0.0% |
| SEA LTD ADR(SE) | SA | 81141R100 | $460.2K | 2,312,194 | 0.0% |
| Danaher Corp(DHR) | SC | 235851102 | $460.0K | 2,070,672 | 0.0% |
| Allegheny Tech Inc(ATI) | SC | 01741R102 | $457.0K | 27,235 | 0.0% |
| Pepsico Inc(PEP) | SC | 713448108 | $456.7K | 3,079,326 | 0.0% |
| Barrick Gold Corp(ABX) | SN | 067901108 | $444.0K | 20,001 | 0.0% |
| Charles River Labs(CRL) | SC | 159864107 | $432.0K | 1,836 | 0.0% |
| Curiositystream Inc(CURI) | SC | 23130Q107 | $403.0K | 28,854 | 0.0% |