Q4 2020 Holdings
Filed 2021-01-26 | 2177 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $1.1M | 2,135 | 9.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $794.0K | 17,731 | 6.8% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $674.0K | 6,286 | 5.8% |
| Daikin Industries Ltd(DKILY) | Common Stock | 23381B106 | $653.0K | 29,393 | 5.6% |
| D.R. Horton Inc(DHI) | Common Stock | 23331A109 | $640.0K | 9,290 | 5.5% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $497.0K | 7,922 | 4.2% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $421.0K | 1,118 | 3.6% |
| Carrier Global Corp-Wi(CARR) | Common Stock | 14448C104 | $371.0K | 9,813 | 3.2% |
| Alibaba Group Holding Ltd ADR(BABA) | Common Stock | 01609W102 | $350.0K | 1,503 | 3.0% |
| ARK Innovation ETF(ARKK) | Exchange Traded Fund | 00214Q104 | $307.0K | 2,467 | 2.6% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $289.0K | 2,118 | 2.5% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $284.0K | 931 | 2.4% |
| Boeing Co(BA) | Common Stock | 097023105 | $261.0K | 1,221 | 2.2% |
| Danone SA(DANOY) | Common Stock | 23636T100 | $257.0K | 19,582 | 2.2% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $248.0K | 2,082 | 2.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $239.0K | 1,054 | 2.0% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $233.0K | 400 | 2.0% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $233.0K | 5,832 | 2.0% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $231.0K | 1,449 | 2.0% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $207.0K | 5,797 | 1.8% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $191.0K | 1,823 | 1.6% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $186.0K | 2,028 | 1.6% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $145.0K | 2,509 | 1.2% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $135.0K | 1,426 | 1.2% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $132.0K | 505 | 1.1% |
| Boot Barn Holdings Inc(BOOT) | Common Stock | 099406100 | $109.0K | 2,504 | 0.9% |
| Daiichi Sankyo Co Ltd(DSNKY) | Common Stock | 23381D102 | $102.0K | 2,983 | 0.9% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $102.0K | 154 | 0.9% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $102.0K | 466 | 0.9% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $97.0K | 2,703 | 0.8% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $93.0K | 924 | 0.8% |
| Cohu Inc(COHU) | Common Stock | 192576106 | $90.0K | 2,349 | 0.8% |
| Corteva Inc com(CTVA) | Common Stock | 22052L104 | $90.0K | 2,312 | 0.8% |
| BJ's Wholesale Club Holdings Inc(BJ) | Common Stock | 05550J101 | $89.0K | 2,373 | 0.8% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $84.0K | 865 | 0.7% |
| Bright Horizons Family Solutions Inc(BFAM) | Common Stock | 109194100 | $76.0K | 438 | 0.6% |
| Daiwa House Industry Co Ltd(DWAHY) | Common Stock | 234062206 | $75.0K | 2,521 | 0.6% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $73.0K | 1,062 | 0.6% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $72.0K | 293 | 0.6% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $70.0K | 2,715 | 0.6% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $65.0K | 1,244 | 0.6% |
| Blackbaud Inc(BLKB) | Common Stock | 09227Q100 | $58.0K | 1,008 | 0.5% |
| Daimler AG(MBGYY) | Common Stock | 233825207 | $56.0K | 3,155 | 0.5% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $53.0K | 45 | 0.5% |
| Criteo SA(CRTO) | Common Stock | 226718104 | $47.0K | 2,305 | 0.4% |
| Charles River Laboratories International Inc(CRL) | Common Stock | 159864107 | $45.0K | 180 | 0.4% |
| Corning Inc(GLW) | Common Stock | 219350105 | $45.0K | 1,239 | 0.4% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $43.0K | 478 | 0.4% |
| BeiGene Ltd(ONC) | Common Stock | 07725L102 | $41.0K | 159 | 0.3% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $41.0K | 164 | 0.3% |