Q2 2020 Holdings
Filed 2020-08-13 | 144 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $787.9M | 1,810,045 | 48.6% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $276.9M | 2,244,976 | 17.1% |
| Alibaba Group Holding Ltd Sp A(BABA) | COM | 01609W102 | $198.7M | 921,107 | 12.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $178.6M | 589,127 | 11.0% |
| Boston Scientific Co(BSX) | COM | 101137107 | $144.1M | 4,105,333 | 8.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.3M | 39,030 | 0.6% |
| Bright Horizon Family(BFAM) | COM | 109194100 | $6.9M | 58,510 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 9,307,600 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.8M | 648,823 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 3,552,636 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $941.5K | 4,146,337 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $888.9K | 4,601,646 | 0.1% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $816.5K | 4,358,368 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $657.5K | 3,773,791 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $623.5K | 2,108,450 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $620.1K | 2,102,470 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $574.0K | 406,040 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $568.5K | 400,871 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $527.3K | 1,780,182 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $474.4K | 1,248,844 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $455.1K | 4,641,026 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $401.1K | 2,443,132 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $379.4K | 1,514,684 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $370.1K | 1,347,127 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $331.2K | 2,416,862 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $328.8K | 1,271,562 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $320.1K | 1,871,637 | 0.0% |
| AstraZeneca PLC Sp ADR(AZN) | COM | 046353108 | $318.9K | 6,029,185 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $279.6K | 398,151 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $254.2K | 701,666 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $248.3K | 1,315,966 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $247.4K | 235,070 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $245.3K | 3,530,256 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $245.1K | 734,295 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $244.6K | 1,153,218 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $237.1K | 1,671,055 | 0.0% |
| Veeva Systems Inc Cl A(VEEV) | COM | 922475108 | $233.1K | 994,373 | 0.0% |
| Wix.Com Ltd(WIX) | COM | M98068105 | $232.1K | 906,015 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $227.0K | 498,883 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $224.9K | 2,460,159 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $221.0K | 2,263,945 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $209.4K | 1,117,439 | 0.0% |
| Godaddy Inc Cl A(GDDY) | COM | 380237107 | $204.8K | 2,793,249 | 0.0% |
| Atlassian Corp Plc(TEAM) | COM | G06242104 | $197.2K | 1,094,126 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $194.7K | 2,236,926 | 0.0% |
| Asml Holding NV NY Registry(ASML) | COM | N07059210 | $189.1K | 513,933 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $185.2K | 260,659 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $13.0K | 146,620 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.1K | 24,850 | 0.0% |
| Ishares TR Rssll 1000 Grwt(IWF) | ETF-EQUITY | 464287614 | $7.2K | 37,633 | 0.0% |