Q4 2019 Holdings
Filed 2020-02-13 | 153 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $627.3M | 1,902,119 | 36.3% |
| Alibaba Group Holding Ltd Sp A(BABA) | COM | 01609W102 | $393.2M | 1,853,988 | 22.8% |
| Boeing Co(BA) | COM | 097023105 | $302.6M | 929,017 | 17.5% |
| Boston Scientific Co(BSX) | COM | 101137107 | $215.1M | 4,757,016 | 12.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $168.9M | 574,671 | 9.8% |
| CAE Inc(CAE) | COM | 124765108 | $1.8M | 67,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 9,543,917 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.2M | 656,476 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 3,698,403 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $912.2K | 4,854,553 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $895.2K | 4,361,606 | 0.1% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $742.1K | 4,563,028 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $664.4K | 2,225,203 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $550.6K | 411,824 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $543.9K | 5,368,380 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $543.8K | 406,003 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $472.7K | 3,946,961 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $465.7K | 1,584,025 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $450.3K | 1,719,283 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $416.2K | 3,599,547 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $387.1K | 3,578,614 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $367.4K | 1,523,938 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $357.5K | 3,587,053 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $349.0K | 1,470,067 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $347.2K | 2,097,647 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $300.5K | 2,270,183 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $297.3K | 3,422,773 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $295.1K | 2,818,330 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $294.1K | 1,725,047 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $289.3K | 890,520 | 0.0% |
| AstraZeneca PLC Sp ADR(AZN) | COM | 046353108 | $279.6K | 5,607,500 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $273.9K | 469,250 | 0.0% |
| Godaddy Inc Cl A(GDDY) | COM | 380237107 | $258.5K | 3,806,255 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $247.9K | 3,245,292 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $234.9K | 392,558 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $233.0K | 1,288,725 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $227.5K | 2,460,349 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $226.6K | 388,321 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $213.6K | 907,969 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $210.4K | 1,645,592 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $200.5K | 1,219,178 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $200.4K | 941,434 | 0.0% |
| Veeva Systems Inc Cl A(VEEV) | COM | 922475108 | $198.5K | 1,411,534 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $192.3K | 1,283,978 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $191.1K | 1,321,119 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $182.8K | 1,036,102 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $155.2K | 1,209,563 | 0.0% |
| Peloton Interactive Inc Cl A(PTON) | COM | 70614W100 | $37.6K | 1,324,021 | 0.0% |
| Ishares TR Rssll 1000 Grwt(IWF) | ETF-EQUITY | 464287614 | $22.7K | 128,905 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $3.2K | 17,868 | 0.0% |