Q1 2020 Holdings
Filed 2020-05-08 | 494 holdings | $203.7M | 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 | $65.3M | 335,788 | 32.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.2M | 57,233 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.0M | 63,086 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.2M | 437,802 | 8.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $9.6M | 94,229 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 105,987 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.8M | 170,507 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.1M | 49,437 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $6.3M | 42,331 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.8M | 13,307 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.0M | 15,672 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.5M | 138,247 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.3M | 125,605 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 19,663 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 95,363 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 27,008 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 2,471 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 12,376 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 12,966 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 23,977 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 22,867 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 14,088 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 14,396 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 6,033 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $851.0K | 41,422 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $820.0K | 7,536 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $768.0K | 13,235 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $650.0K | 5,281 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $578.0K | 10,621 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $217.0K | 9,220 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $129.9K | 823,708 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $110.2K | 433,518 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.1K | 41,581 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $46.1K | 325,445 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.4K | 269,084 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.3K | 307,549 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.4K | 33,884 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $38.8K | 232,661 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $37.5K | 340,591 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $33.0K | 136,639 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.1K | 27,593 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $32.0K | 132,942 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.7K | 329,776 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $28.4K | 152,080 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.6K | 108,054 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.1K | 208,744 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.8K | 95,336 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $22.7K | 513,230 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22.0K | 406,912 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.5K | 296,537 | 0.0% |