Q4 2020 Holdings
Filed 2021-02-08 | 238 holdings | $883.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $185.7M | 371,270 | 21.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $139.8M | 1,304,431 | 15.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $112.2M | 297,780 | 12.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $84.3M | 344,276 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $78.0M | 1,743,476 | 8.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $49.3M | 1,306,000 | 5.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $44.4M | 325,319 | 5.0% |
| Cummins Inc(CMI) | COM | 231021106 | $38.0M | 167,348 | 4.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $31.1M | 228,001 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $24.4M | 20,598 | 2.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $20.1M | 206,900 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.1M | 305,100 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.2M | 198,900 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.3M | 23,200 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.3M | 50,800 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.4M | 63,700 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.8M | 18,400 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4M | 55,800 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.0M | 36,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $334.8K | 102,789 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $238.7K | 512,517 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $230.3K | 1,053,070 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $222.3K | 1,597,813 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $214.4K | 964,100 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $206.9K | 2,681,304 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $205.3K | 1,251,127 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $203.2K | 744,064 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $199.5K | 898,051 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $198.7K | 1,822,483 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $198.4K | 759,539 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $190.3K | 812,600 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $183.0K | 332,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $165.5K | 2,558,347 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $162.5K | 1,127,122 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $160.5K | 1,209,736 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $160.2K | 602,987 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $155.8K | 444,403 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $151.0K | 959,336 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $150.6K | 1,651,141 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $138.5K | 934,084 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $137.1K | 776,700 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $127.7K | 178,869 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $126.2K | 548,680 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $124.9K | 71,266 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $106.4K | 1,300,539 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $106.1K | 322,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $102.7K | 1,748,018 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $100.9K | 314,169 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $96.3K | 1,653,314 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $90.2K | 716,250 | 0.0% |