Q3 2020 Holdings
Filed 2020-11-06 | 597 holdings | $167.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $55.0M | 187,002 | 32.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.0M | 36,731 | 10.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.1M | 118,500 | 7.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $11.5M | 280,311 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.3M | 31,826 | 6.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.6M | 71,885 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.5M | 22,961 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 147,225 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $5.5M | 4,656 | 3.3% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $4.2M | 131,371 | 2.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.1M | 75,614 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 41,888 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 18,335 | 2.1% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $3.1M | 190,000 | 1.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.8M | 341,468 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 55,466 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9M | 33,729 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 22,811 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 4,791 | 0.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $756.0K | 21,600 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $527.0K | 18,317 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $451.0K | 10,564 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $284.0K | 6,825 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $247.0K | 2,538 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $224.0K | 1,051 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.0K | 318,586 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.6K | 27,715 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $35.0K | 133,727 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $28.2K | 39,717 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.6K | 133,078 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.9K | 173,698 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.8K | 8,188 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $25.3K | 201,644 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.0K | 71,016 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $22.1K | 367,380 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $22.1K | 101,388 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0K | 181,159 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.7K | 250,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.2K | 193,941 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.7K | 242,802 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $17.4K | 439,423 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.9K | 163,719 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $16.0K | 212,115 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.7K | 50,970 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $14.5K | 51,673 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $13.0K | 138,357 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $12.9K | 68,520 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $12.5K | 136,564 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.4K | 195,851 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.0K | 215,624 | 0.0% |