Q4 2020 Holdings
Filed 2021-02-04 | 588 holdings | $48.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 134,025 | 12.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.1M | 16,731 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 39,521 | 8.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.7M | 7,395 | 7.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.2M | 19,788 | 6.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.9M | 11,679 | 6.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 8,114 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 7,416 | 3.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.7M | 9,926 | 3.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 24,553 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,737 | 2.9% |
| Blackline Inc(BL) | COM | 09239B109 | $1.4M | 10,506 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 33,020 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,000 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 11,138 | 2.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $701.0K | 2,385 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $699.0K | 19,454 | 1.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $688.0K | 6,847 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $684.0K | 3,122 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $637.0K | 16,447 | 1.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $584.0K | 4,280 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $584.0K | 1,092 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $548.0K | 2,414 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $542.0K | 14,359 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $472.0K | 5,384 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $420.0K | 3,375 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $392.0K | 2,874 | 0.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $352.0K | 3,466 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $350.0K | 1,637 | 0.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $324.0K | 9,675 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $313.0K | 473 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $273.0K | 4,540 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $248.0K | 950 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $233.0K | 6,473 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $202.0K | 781 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8K | 80,013 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.3K | 110,361 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 105,863 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.3K | 227,573 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.2K | 125,878 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0K | 3,675 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.9K | 27,079 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11.5K | 391,726 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.3K | 99,465 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $11.2K | 126,710 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.0K | 68,555 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.9K | 30,989 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10.5K | 154,963 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3K | 81,316 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.3K | 177,471 | 0.0% |