Q4 2020 Holdings
Filed 2021-02-19 | 483 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $292.6M | 585,004 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $239.3M | 5,347,097 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $232.3M | 2,167,773 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $197.8M | 524,953 | 7.8% |
| Advanced Micro Devices Inc(AMD) | NOTE | 007903107 | $135.2M | 1,474,696 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $133.7M | 624,423 | 5.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $127.9M | 193,305 | 5.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $91.6M | 575,430 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $89.7M | 293,715 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $68.2M | 1,898,320 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $62.7M | 459,304 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $62.4M | 254,748 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $55.1M | 1,377,223 | 2.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $54.3M | 904,624 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $54.0M | 246,382 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $52.5M | 231,032 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $49.5M | 41,761 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $48.9M | 91,559 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $42.6M | 1,129,786 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $38.2M | 986,962 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $37.9M | 1,051,450 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $37.8M | 522,665 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $37.1M | 537,954 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $30.8M | 490,293 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $28.3M | 108,098 | 1.1% |
| Akamai Technologies Inc(AKAM) | NOTE | 00971T101 | $28.2M | 268,806 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | NOTE | 09061G101 | $26.5M | 301,968 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $25.8M | 216,834 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $25.7M | 271,999 | 1.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $25.3M | 252,339 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $24.7M | 189,913 | 1.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $24.3M | 864,271 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 20,231,021 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 8,466,552 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 498,874 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,795,537 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $825.7K | 2,402,380 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $821.5K | 3,007,264 | 0.0% |
| Ishares TR(IVV) | S&P 100 ETF | 464287200 | $799.6K | 2,130,067 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $667.5K | 381,019 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $666.0K | 379,976 | 0.0% |
| Tesla Inc(TSLA) | NOTE | 88160R101 | $638.7K | 905,088 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL B | 090572207 | $527.0K | 904 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $479.2K | 3,044,773 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $456.0K | 3,588,540 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $443.5K | 2,027,675 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $415.6K | 2,293,818 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $402.3K | 2,891,391 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $393.7K | 753,855 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $392.2K | 1,118,509 | 0.0% |