Q1 2019 Holdings
Filed 2019-05-14 | 168 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $492.5M | 1,848,050 | 42.4% |
| Alibaba Group Holding Ltd Sp A(BABA) | COM | 01609W102 | $410.5M | 2,250,042 | 35.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $237.0M | 833,694 | 20.4% |
| Centene Corp(CNC) | COM | 15135B101 | $5.1M | 95,970 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 11,147,831 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.2M | 664,836 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $916.1K | 5,865,598 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $628.6K | 2,542,197 | 0.1% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $610.2K | 3,853,213 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $583.1K | 3,497,997 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $571.8K | 2,428,494 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $565.7K | 482,149 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $560.1K | 475,904 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $517.1K | 4,980,219 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $492.4K | 5,847,219 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $470.1K | 4,293,895 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $427.4K | 1,634,968 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $385.8K | 1,082,050 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $351.5K | 1,779,353 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $349.1K | 3,467,734 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $343.3K | 1,895,571 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $325.9K | 1,190,632 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $305.5K | 2,283,551 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $299.9K | 1,877,265 | 0.0% |
| Godaddy Inc Cl A(GDDY) | COM | 380237107 | $294.2K | 3,912,332 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $288.5K | 928,492 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $286.5K | 1,713,578 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $280.1K | 490,954 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $270.3K | 1,536,555 | 0.0% |
| AstraZeneca PLC Sp ADR(AZN) | COM | 046353108 | $252.8K | 6,252,146 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $252.0K | 3,152,379 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $243.1K | 1,917,218 | 0.0% |
| Pagseguro Digital Ltd Cl A(PAGS) | COM | G68707101 | $238.5K | 7,990,816 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $233.1K | 864,699 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $232.3K | 2,631,950 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $225.9K | 1,741,194 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $225.4K | 2,803,796 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $225.2K | 2,216,212 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $216.6K | 1,363,087 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $215.6K | 462,348 | 0.0% |
| Veeva Systems Inc Cl A(VEEV) | COM | 922475108 | $214.4K | 1,690,336 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $212.7K | 851,826 | 0.0% |
| Intercontinental Exch(ICE) | COM | 45866F104 | $202.3K | 2,657,476 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $201.4K | 2,324,941 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $191.5K | 1,051,458 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $188.9K | 372,032 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $186.8K | 2,227,068 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $185.6K | 1,559,991 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $182.2K | 924,407 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $175.8K | 408,061 | 0.0% |