Q2 2019 Holdings
Filed 2019-08-06 | 915 holdings | $9.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $231.1K | 1,128,115 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $232.6K | 8,296,883 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $237.7K | 2,753,535 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $240.6K | 819,138 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $266.3K | 435,230 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $268.4K | 4,979,418 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $298.2K | 6,219,708 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $310.5K | 1,034,548 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $311.0K | 1,274,648 | 0.0% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $322.5K | 6,953,868 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $350.6K | 3,983,964 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $390.0K | 3,303,930 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $416.1K | 3,041,540 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $474.9K | 3,482,690 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $540.8K | 2,953,913 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $544.0K | 2,660,773 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $680.0K | 927,804 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $733.9K | 5,135,358 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $756.0K | 3,232 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $808.4K | 6,428,412 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $817.0K | 9,682 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $838.2K | 5,974,713 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $841.3K | 7,525,441 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $873.7K | 3,835,578 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $890.0K | 3,091,919 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $964.2K | 4,314,747 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $980.0K | 4,712,024 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0M | 7,164,008 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 6,129,268 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.0M | 14,368,295 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.1M | 3,847,154 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1M | 6,039,006 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 15,287,530 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2M | 6,344,459 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.2M | 9,013,902 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 4,489,468 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $1.3M | 627,999 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 9,295 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3M | 7,267,825 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4M | 2,602,057 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.4M | 33,888,085 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4M | 8,690,058 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.5M | 41,110 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 20,931 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.6M | 8,825,496 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7M | 14,483,937 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.7M | 8,524 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.8M | 8,652,369 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 23,510,331 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 1,863,869 | 0.0% |