Q1 2020 Holdings
Filed 2020-05-15 | 150 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $590.4M | 1,855,176 | 51.9% |
| Alibaba Group Holding Ltd Sp A(BABA) | COM | 01609W102 | $350.9M | 1,804,185 | 30.8% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $181.7M | 2,150,822 | 16.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 9,307,889 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.3M | 652,581 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $912.1K | 3,586,685 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $760.1K | 4,717,858 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $706.9K | 4,238,054 | 0.1% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $641.8K | 4,457,739 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $538.3K | 2,158,604 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $522.1K | 2,161,196 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $468.8K | 403,141 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $461.5K | 397,141 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $404.2K | 1,757,536 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $392.8K | 4,746,871 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $363.5K | 3,796,753 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $359.0K | 1,361,781 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $333.4K | 3,510,309 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $302.3K | 1,491,285 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $292.4K | 1,916,396 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $292.3K | 1,381,808 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $291.2K | 2,474,163 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $286.2K | 458,155 | 0.0% |
| AstraZeneca PLC Sp ADR(AZN) | COM | 046353108 | $282.0K | 6,314,996 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $268.4K | 1,232,618 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $237.4K | 3,008,576 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $235.5K | 1,697,330 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $234.9K | 828,187 | 0.0% |
| Veeva Systems Inc Cl A(VEEV) | COM | 922475108 | $217.9K | 1,393,595 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $215.0K | 366,210 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $214.8K | 1,571,766 | 0.0% |
| Godaddy Inc Cl A(GDDY) | COM | 380237107 | $210.3K | 3,682,074 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $205.5K | 547,326 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $204.0K | 1,179,096 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $197.5K | 3,055,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $175.1K | 1,241,720 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $155.6K | 1,194,617 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $152.0K | 814,333 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $141.2K | 215,762 | 0.0% |
| Luckin Coffee Inc Sp ADS(LKNCY) | COM | 54951L109 | $140.5K | 5,166,031 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $138.5K | 279,702 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $138.1K | 300,537 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $109.9K | 380,438 | 0.0% |
| Atlassian Corp Plc(TEAM) | COM | G06242104 | $83.9K | 611,341 | 0.0% |
| Wix.Com Ltd(WIX) | COM | M98068105 | $74.6K | 739,840 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $49.6K | 1,777,256 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $28.5K | 150,347 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.7K | 149,667 | 0.0% |
| Ishares TR Rssll 1000 Grwt(IWF) | ETF-EQUITY | 464287614 | $9.7K | 64,397 | 0.0% |
| Atlas Corp | COM | Y0436Q109 | $1.2K | 161,800 | 0.0% |