Q1 2020 Holdings
Filed 2020-05-15 | 176 holdings | $63.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $13.1M | 401,346 | 20.5% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $11.4M | 35,809 | 17.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $9.7M | 34,146 | 15.2% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $7.1M | 49,306 | 11.1% |
| Beigene LTD ADR(ONC) | COMMON STOCK | 07725L102 | $6.2M | 50,096 | 9.6% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $4.7M | 30,392 | 7.4% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $4.3M | 95,329 | 6.8% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.3M | 15,429 | 3.6% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $1.9M | 53,548 | 3.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.5M | 48,074 | 2.3% |
| Altice USA Inc CL A(OPTU) | COMMON STOCK | 02156K103 | $804.0K | 36,062 | 1.3% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $53.6K | 27,490 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $47.7K | 302,496 | 0.1% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $39.7K | 238,203 | 0.1% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $30.1K | 57,425 | 0.0% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $28.0K | 1,161 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $24.4K | 100,894 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $22.4K | 59,588 | 0.0% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $21.7K | 454,323 | 0.0% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $19.7K | 113,998 | 0.0% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $19.0K | 210,914 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $18.9K | 117,316 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $18.7K | 37,721 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $18.2K | 76,824 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $15.0K | 63,025 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $14.2K | 12,229 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $13.4K | 161,971 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $13.4K | 11,512 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $12.3K | 128,161 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $12.1K | 42,775 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $11.9K | 41,582 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $11.5K | 23,566 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $10.6K | 50,043 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $10.4K | 207,251 | 0.0% |
| Zoetis Inc CL A(ZTS) | COMMON STOCK | 98978V103 | $9.4K | 79,617 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $9.3K | 320,747 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $9.1K | 68,074 | 0.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $8.9K | 41,055 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $7.8K | 67,548 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $7.7K | 16,688 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $7.6K | 67,736 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $7.2K | 121,315 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $7.2K | 16,260 | 0.0% |
| Shopify Inc CL A S/V (USD)(SHOP) | COMMON STOCK | 82509L107 | $6.9K | 16,605 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.6K | 200,858 | 0.0% |
| Vale SA on ADR(VALE) | COMMON STOCK | 91912E105 | $6.5K | 788,149 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $6.4K | 4,789 | 0.0% |
| Godaddy Inc CL A(GDDY) | COMMON STOCK | 380237107 | $6.4K | 112,307 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $6.1K | 43,787 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $6.0K | 110,502 | 0.0% |