Q4 2020 Holdings
Filed 2021-02-11 | 2216 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $334.7M | 3,123,789 | 18.7% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $251.4M | 5,618,000 | 14.0% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $206.5M | 548,081 | 11.5% |
| Carmax Inc COM(KMX) | COMMON | 143130102 | $134.8M | 1,426,782 | 7.5% |
| Align Technology Inc COM(ALGN) | COMMON | 016255101 | $102.8M | 192,389 | 5.7% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $89.2M | 341,131 | 5.0% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $78.2M | 356,993 | 4.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COMMON | 01609W102 | $76.8M | 329,843 | 4.3% |
| Adobe Inc.(ADBE) | COMMON | 00724F101 | $44.8M | 89,670 | 2.5% |
| Carrier Global Corp(CARR) | COMMON | 14448C104 | $41.0M | 1,086,440 | 2.3% |
| Boeing Co(BA) | COMMON | 097023105 | $39.2M | 183,000 | 2.2% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $36.8M | 533,814 | 2.1% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $29.7M | 283,408 | 1.7% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COMMON | 09061G101 | $25.4M | 290,001 | 1.4% |
| ARK Innovation ETF(ARKK) | COMMON | 00214Q104 | $24.0M | 193,005 | 1.3% |
| Beigene Ltd-ADR (EM)(ONC) | ADR | 07725L102 | $21.2M | 81,993 | 1.2% |
| Autodesk Inc COM(ADSK) | COMMON | 052769106 | $20.0M | 65,681 | 1.1% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $18.3M | 74,540 | 1.0% |
| Cummins Inc COM(CMI) | COMMON | 231021106 | $17.9M | 78,879 | 1.0% |
| Alaska AIR Group Inc COM(ALK) | COMMON | 011659109 | $16.0M | 307,644 | 0.9% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $11.7M | 127,222 | 0.7% |
| Bloom Energy Corp CL A(BE) | COMMON | 093712107 | $10.9M | 381,484 | 0.6% |
| Cerence Inc COM(CRNC) | COMMON | 156727109 | $9.9M | 98,456 | 0.6% |
| Caci Intl Inc CL A(CACI) | COMMON | 127190304 | $9.8M | 39,213 | 0.5% |
| Axios Finl Inc COM(AX) | COMMON | 05465C100 | $8.1M | 215,650 | 0.5% |
| DBX Hedged Equity FD ETF(DBEF) | COMMON | 233051200 | $7.6M | 227,411 | 0.4% |
| Appian Corp CL A(APPN) | COMMON | 03782L101 | $6.4M | 39,750 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $6.2M | 136,300 | 0.3% |
| Corning Inc(GLW) | COMMON | 219350105 | $5.5M | 153,977 | 0.3% |
| Charter Commns Inc New A(CHTR) | COMMON | 16119P108 | $5.0M | 7,512 | 0.3% |
| DNP Select Income FD Inc(DNP) | COMMON | 23325P104 | $4.5M | 438,545 | 0.3% |
| Aspen Aerogels Inc(ASPN) | COMMON | 04523Y105 | $4.3M | 256,764 | 0.2% |
| Ameresco Inc CL A(AMRC) | COMMON | 02361E108 | $4.1M | 79,149 | 0.2% |
| Ciena Corporation(CIEN) | COMMON | 171779309 | $3.8M | 72,533 | 0.2% |
| Canadian Solar Inc(CSIQ) | FOREIGN | 136635109 | $3.7M | 72,839 | 0.2% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $3.6M | 92,096 | 0.2% |
| X Trackers Rusl 1000 ETF(DEUS) | COMMON | 233051481 | $3.5M | 91,423 | 0.2% |
| Crown Castle Intl New(CCI) | COMMON | 22822V101 | $3.5M | 21,735 | 0.2% |
| Conocophillips(COP) | COMMON | 20825C104 | $2.3M | 57,796 | 0.1% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $2.3M | 39,252 | 0.1% |
| Crocs Inc(CROX) | COMMON | 227046109 | $2.2M | 35,876 | 0.1% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $2.1M | 29,766 | 0.1% |
| Blackline Inc(BL) | COMMON | 09239B109 | $2.0M | 15,232 | 0.1% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $2.0M | 87,048 | 0.1% |
| Centene Corp del COM(CNC) | COMMON | 15135B101 | $1.9M | 32,116 | 0.1% |
| Bausch Health Companies Inc(BHC) | FOREIGN | 071734107 | $1.6M | 76,766 | 0.1% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $1.5M | 11,092,980 | 0.1% |
| Cloudflare Inc A(NET) | COMMON | 18915M107 | $1.2M | 16,358 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $1.2M | 5,492,820 | 0.1% |
| Bandwidth Inc COM CL A(BAND) | COMMON | 05988J103 | $1.2M | 7,549 | 0.1% |