Q3 2020 Holdings
Filed 2020-10-22 | 527 holdings | $281.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $39.4M | 80,400 | 14.0% |
| Cisco Systems Inc ware(CSCO) | COM | 17275R102 | $28.6M | 727,200 | 10.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $26.9M | 306,962 | 9.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $20.6M | 58,100 | 7.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.4M | 212,000 | 6.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $12.1M | 19,300 | 4.3% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $12.0M | 72,100 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.5M | 274,900 | 3.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.7M | 347,644 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.4M | 33,300 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.1M | 39,400 | 3.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $7.4M | 69,700 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $7.0M | 33,200 | 2.5% |
| Centene Corp(CNC) | COM | 15135B101 | $6.0M | 102,800 | 2.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $5.0M | 163,300 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.9M | 63,300 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.5M | 23,700 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.2M | 37,900 | 1.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $4.0M | 52,300 | 1.4% |
| AutoZone Inc(AZO) | COM | 053332102 | $3.8M | 3,200 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 112,800 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.4M | 10,500 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.4M | 119,200 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.2M | 67,500 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.1M | 15,100 | 1.1% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.8M | 37,300 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.7M | 18,600 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.5M | 31,900 | 0.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.4M | 35,800 | 0.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.3M | 100,200 | 0.8% |
| CarMax Inc(KMX) | COM | 143130102 | $2.2M | 23,900 | 0.8% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $2.1M | 7,200 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $635.0K | 6,300 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $331.0K | 2,858,500 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $249.7K | 1,187,000 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $220.4K | 70,000 | 0.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $105.2K | 401,700 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $74.4K | 50,600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $73.4K | 50,100 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $65.9K | 442,900 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.0K | 274,986 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $54.6K | 392,500 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $52.9K | 97,700 | 0.0% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $51.3K | 151,743 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $49.6K | 115,500 | 0.0% |
| UnitedHealth Group Inc(UNH)A | COM | 91324P102 | $49.4K | 158,500 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $48.8K | 175,600 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $47.8K | 224,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $45.5K | 765,650 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $38.7K | 402,100 | 0.0% |