Q4 2020 Holdings
Filed 2021-02-01 | 1260 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $337.7M | 675,231 | 32.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $119.6M | 513,804 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $84.6M | 1,890,933 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $77.6M | 205,876 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.3M | 367,100 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $32.3M | 142,039 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $32.2M | 445,699 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $31.0M | 101,450 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $25.5M | 637,437 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $24.6M | 112,192 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.3M | 253,895 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $21.9M | 33,146 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.8M | 130,445 | 1.7% |
| Cubesmart(CUBE) | COM | 229663109 | $14.7M | 437,688 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.4M | 21,355 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.7M | 282,913 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.6M | 66,767 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.6M | 139,042 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.5M | 237,014 | 0.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $8.0M | 211,595 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.3M | 29,724 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.4M | 102,685 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.4M | 60,528 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.5M | 75,535 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.8M | 107,672 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.8M | 31,830 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.7M | 14,684 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $3.6M | 38,221 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.1M | 5,315 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.1M | 34,965 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.9M | 11,400 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.9M | 112,418 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.8M | 10,756 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.6M | 29,400 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.2M | 16,613 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.9M | 32,900 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.6M | 31,200 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.6M | 43,282 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.6M | 15,571 | 0.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.5M | 9,400 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.4M | 20,000 | 0.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.2M | 8,100 | 0.1% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $1.1M | 17,600 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.1M | 72,734 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $960.2K | 4,316,880 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $752.0K | 7,727 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $717.3K | 5,406,004 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $717.0K | 55,501 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $676.5K | 207,713 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $577.0K | 16,800 | 0.1% |