Q1 2020 Holdings
Filed 2020-05-14 | 50 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe(ADBE) | Common Stock | 00724F101 | $594.7M | 1,868,602 | 42.7% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $570.9M | 2,935,422 | 40.9% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $118.0M | 3,617,697 | 8.5% |
| Burlington Stores(BURL) | Common Stock | 122017106 | $104.8M | 661,110 | 7.5% |
| Microsoft(MSFT) | Common Stock | 594918104 | $758.0K | 4,805,986 | 0.1% |
| Baozun(BZUN) | ADR | 06684L103 | $553.0K | 19,794 | 0.0% |
| Alphabet(GOOGL) | Common Stock | 02079K305 | $483.8K | 416,368 | 0.0% |
| Visa(V) | Common Stock | 92826C839 | $389.1K | 2,414,710 | 0.0% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $386.3K | 4,034,420 | 0.0% |
| Facebook(META) | Common Stock | 30303M102 | $371.8K | 2,228,885 | 0.0% |
| Tencent Holdings(TCEHY) | ADR | 88032Q109 | $367.3K | 7,482,669 | 0.0% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $354.4K | 181,780 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $217.8K | 1,593,730 | 0.0% |
| Epam Systems(EPAM) | Common Stock | 29414B104 | $215.9K | 1,162,706 | 0.0% |
| Zoetis(ZTS) | Common Stock | 98978V103 | $215.0K | 1,826,500 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $191.8K | 833,954 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $172.4K | 2,184,616 | 0.0% |
| Becton, Dickinson & Company(BDX) | Common Stock | 075887109 | $168.7K | 734,215 | 0.0% |
| New Oriental Education | ADR | 647581107 | $136.6K | 1,262,458 | 0.0% |
| JD.com(JD) | ADR | 47215P106 | $115.6K | 2,855,534 | 0.0% |
| Sirius XM Holdings(SIRIEUR) | Common Stock | 82968B103 | $112.7K | 22,815,500 | 0.0% |
| Elanco Animal Health(ELAN) | Common Stock | 28414H103 | $106.9K | 4,772,531 | 0.0% |
| Global Payments(GPN) | Common Stock | 37940X102 | $104.6K | 724,905 | 0.0% |
| Varian Medical Systems(VAREUR) | Common Stock | 92220P105 | $78.9K | 768,683 | 0.0% |
| Neurocrine Biosciences(NBIX) | Common Stock | 64125C109 | $74.4K | 860,053 | 0.0% |
| Aon PLC(AON) | Non-US Incorp.Common Stock | G0408V102 | $62.9K | 381,267 | 0.0% |
| Monster Beverage(MNST) | Common Stock | 61174X109 | $51.6K | 917,623 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $35.6K | 125,584 | 0.0% |
| Alphabet(GOOG) | Common Stock | 02079K107 | $16.3K | 14,037 | 0.0% |
| MasterCard(MA) | Common Stock | 57636Q104 | $12.6K | 52,072 | 0.0% |
| Nice Ltd(NSY) | ADR | 653656108 | $4.1K | 28,344 | 0.0% |
| Lamar Advertising(LAMR) | Common Stock | 512816109 | $2.2K | 42,400 | 0.0% |
| Toronto-Dominion Bank(TD) | Non-US Prime Listing | 891160509 | $1.9K | 44,600 | 0.0% |
| Royal Bank of Canada(RY) | Non-US Prime Listing | 780087102 | $1.4K | 22,300 | 0.0% |
| Canadian Pacific Railway | Non-US Prime Listing | 13645T100 | $1.2K | 5,351 | 0.0% |
| Bank of Montreal(BMO) | Non-US Prime Listing | 063671101 | $721 | 14,400 | 0.0% |
| Globant(GLOB) | Non-US Prime Listing | L44385109 | $714 | 8,125 | 0.0% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $495 | 1,000 | 0.0% |
| Endava(DAVA) | ADR | 29260V105 | $488 | 13,872 | 0.0% |
| Tencent Music Entertainment(TME) | ADR | 88034P109 | $428 | 42,578 | 0.0% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $389 | 2,586 | 0.0% |
| Momo | ADR | 60879B107 | $355 | 16,361 | 0.0% |
| 58.com(WUBAUSD) | ADR | 31680Q104 | $354 | 7,256 | 0.0% |
| Arco Platform | Non-US Prime Listing | G04553106 | $334 | 7,910 | 0.0% |
| Hdfc Bank(HDB) | ADR | 40415F101 | $306 | 7,967 | 0.0% |
| Huazhu Group(HTHT) | ADR | 44332N106 | $210 | 7,302 | 0.0% |
| Kering(PPRUY) | ADR | 492089107 | $202 | 3,903 | 0.0% |
| Fomento Economico Mexicano(FMX) | ADR | 344419106 | $132 | 2,185 | 0.0% |
| Coca-Cola Femsa(KOF) | ADR | 191241108 | $113 | 2,805 | 0.0% |
| 51job(JOBSUSD) | ADR | 316827104 | $107 | 1,742 | 0.0% |