Q2 2020 Holdings
Filed 2020-08-12 | 495 holdings | $254.6M | 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 | $74.3M | 344,661 | 29.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $26.8M | 61,475 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.2M | 76,594 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.9M | 362,440 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.0M | 132,026 | 5.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $11.0M | 93,740 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.9M | 168,284 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.2M | 48,714 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $7.6M | 41,320 | 3.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.9M | 123,613 | 2.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.6M | 12,936 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.8M | 135,598 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.6M | 48,100 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.6M | 19,156 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.1M | 15,194 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 93,261 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 2,455 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 21,576 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 12,601 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 12,075 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 26,406 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.8M | 80,092 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.7M | 3,847 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 13,991 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 5,856 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 21,626 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 7,275 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 39,433 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $950.0K | 5,045 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $824.0K | 12,657 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $823.0K | 10,856 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $749.4K | 7,876,500 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $695.0K | 15,000 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $363.4K | 2,701,680 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $247.0K | 9,220 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $232.0K | 3,381 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $189.4K | 1,781,636 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $155.2K | 762,797 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $147.4K | 404,054 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $107.1K | 38,832 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $51.1K | 225,047 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $50.2K | 259,642 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.7K | 33,658 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.0K | 326,981 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $39.7K | 134,371 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $38.7K | 323,370 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.1K | 26,951 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $37.0K | 147,576 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $32.4K | 199,475 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $32.1K | 133,843 | 0.0% |