Q1 2020 Holdings
Filed 2020-05-15 | 435 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $117.1K | 4,723,562 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $119.0K | 1,631,003 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $124.8K | 1,491,455 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $126.5K | 2,646,502 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $126.9K | 1,153,799 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $128.0K | 1,674,385 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $129.2K | 2,658,575 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $129.6K | 1,957,871 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $129.7K | 3,772,396 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $130.3K | 4,169,359 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $132.7K | 271,660 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $133.8K | 1,153,177 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $134.1K | 2,475,756 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $136.0K | 3,999,055 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $138.6K | 1,545,940 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $138.7K | 2,337,987 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $140.7K | 1,157,036 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $141.6K | 1,023,015 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $141.9K | 2,445,260 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $146.4K | 1,528,868 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $148.2K | 644,412 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $148.5K | 446,490 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $155.4K | 1,320,697 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $157.8K | 465,483 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $158.4K | 879,671 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $158.8K | 1,919,494 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $160.9K | 245,919 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $168.0K | 1,662,226 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $173.6K | 350,582 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $176.3K | 3,985,176 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $178.3K | 589,410 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $185.7K | 994,808 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $185.8K | 4,411,844 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $186.6K | 1,114,516 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $189.9K | 2,215,059 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $190.0K | 705,445 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $190.6K | 2,811,668 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $211.2K | 862,035 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $220.6K | 843,258 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $227.3K | 1,611,661 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $231.9K | 959,920 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $232.6K | 5,411,403 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $234.0K | 201,243 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $234.5K | 1,763,966 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $236.4K | 947,812 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $242.0K | 3,576,587 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $246.4K | 419,593 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $262.0K | 1,690,256 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $271.9K | 1,031,505 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $275.1K | 2,421,514 | 0.0% |