Q2 2019 Holdings
Filed 2019-08-12 | 165 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $568.5M | 1,929,403 | 55.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $225.9M | 1,386,514 | 21.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $113.5M | 414,810 | 11.0% |
| Alibaba Group Holding Ltd Sp A(BABA) | COM | 01609W102 | $100.0M | 589,914 | 9.7% |
| Centene Corp(CNC) | COM | 15135B101 | $4.3M | 82,270 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 10,801,355 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.2M | 644,823 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $945.1K | 5,445,621 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $788.9K | 4,087,741 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $622.9K | 2,354,922 | 0.1% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $567.0K | 3,736,988 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $505.4K | 467,554 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $499.8K | 461,580 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $476.1K | 5,671,042 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $432.9K | 3,782,387 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $420.7K | 4,168,738 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $420.3K | 1,144,344 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $399.6K | 1,529,077 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $393.4K | 2,817,533 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $382.0K | 3,365,919 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $380.5K | 1,033,445 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $357.7K | 2,216,056 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $330.1K | 1,021,725 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $317.3K | 1,876,451 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $304.4K | 1,247,465 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $303.9K | 834,758 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $303.3K | 1,552,978 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $300.8K | 1,819,310 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $299.6K | 1,492,236 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $295.2K | 1,435,966 | 0.0% |
| Godaddy Inc Cl A(GDDY) | COM | 380237107 | $283.5K | 4,042,013 | 0.0% |
| Pagseguro Digital Ltd Cl A(PAGS) | COM | G68707101 | $282.1K | 7,237,881 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $277.1K | 943,418 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $269.8K | 1,545,155 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $269.7K | 2,958,270 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $265.6K | 2,249,765 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $257.4K | 3,060,802 | 0.0% |
| AstraZeneca PLC Sp ADR(AZN) | COM | 046353108 | $253.3K | 6,135,344 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $248.7K | 474,061 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $248.2K | 447,881 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $221.6K | 2,555,945 | 0.0% |
| Veeva Systems Inc Cl A(VEEV) | COM | 922475108 | $219.4K | 1,353,144 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $218.0K | 2,495,625 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $217.8K | 475,220 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $203.9K | 2,731,104 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $195.5K | 2,398,305 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $184.1K | 1,603,853 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $179.7K | 1,607,232 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $176.4K | 1,469,868 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $173.5K | 283,522 | 0.0% |