Q4 2020 Holdings
Filed 2021-02-16 | 346 holdings | $304.8M | 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 | $50.6M | 101,135 | 16.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $26.2M | 39,591 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.6M | 571,377 | 8.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $24.3M | 640,615 | 8.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $22.4M | 164,035 | 7.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.5M | 70,319 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.8M | 52,629 | 6.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $16.1M | 211,783 | 5.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.0M | 445,283 | 5.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.0M | 200,051 | 3.9% |
| Autozone Inc(AZO) | COM | 053332102 | $11.9M | 10,071 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.6M | 104,647 | 3.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.9M | 280,932 | 2.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.7M | 9,845 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.6M | 53,217 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.1M | 25,823 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.1M | 59,068 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.7M | 28,728 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.4M | 28,628 | 1.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.9M | 29,272 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.9M | 76,473 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.9M | 7,084 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 5,530 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $586.0K | 8,114 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $246.0K | 1,122 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $236.0K | 9,154 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $179.7K | 1,353,957 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $136.9K | 615,666 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $110.8K | 34,012 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $68.6K | 313,499 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $64.6K | 980,705 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $60.7K | 222,134 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $54.1K | 582,653 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $47.6K | 633,376 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $46.4K | 141,027 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $46.3K | 288,312 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $45.7K | 558,626 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $44.9K | 494,266 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $41.0K | 58,049 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.0K | 22,846 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $37.6K | 260,756 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $35.7K | 575,183 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.5K | 219,450 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $34.5K | 299,503 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $34.1K | 1,128,962 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $32.5K | 591,010 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $32.4K | 45,365 | 0.0% |
| General Electric Co | COM | 369604103 | $32.3K | 2,991,091 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $32.2K | 157,579 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $32.1K | 226,987 | 0.0% |