Q2 2020 Holdings
Filed 2020-08-13 | 49 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe(ADBE) | Common Stock | 00724F101 | $790.9M | 1,816,903 | 45.0% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $752.4M | 3,488,360 | 42.8% |
| Burlington Stores(BURL) | Common Stock | 122017106 | $133.6M | 678,372 | 7.6% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $72.4M | 2,063,319 | 4.1% |
| Microsoft(MSFT) | Common Stock | 594918104 | $967.6K | 4,754,411 | 0.1% |
| Baozun(BZUN) | ADR | 06684L103 | $741.0K | 19,279 | 0.0% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $691.3K | 3,967,614 | 0.0% |
| Alphabet(GOOGL) | Common Stock | 02079K305 | $592.0K | 417,471 | 0.0% |
| Tencent Holdings(TCEHY) | ADR | 88032Q109 | $508.6K | 7,942,794 | 0.0% |
| Facebook(META) | Common Stock | 30303M102 | $503.5K | 2,217,569 | 0.0% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $503.3K | 182,424 | 0.0% |
| Visa(V) | Common Stock | 92826C839 | $424.7K | 2,198,519 | 0.0% |
| Epam Systems(EPAM) | Common Stock | 29414B104 | $296.8K | 1,177,910 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $248.7K | 839,688 | 0.0% |
| JD.com(JD) | ADR | 47215P106 | $235.4K | 3,911,739 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $234.8K | 1,577,187 | 0.0% |
| Zoetis(ZTS) | Common Stock | 98978V103 | $183.6K | 1,339,600 | 0.0% |
| Aon(AON) | Non-US Incorp.Common Stock | G0403H108 | $169.0K | 877,530 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $162.2K | 549,910 | 0.0% |
| Sirius XM Holdings(SIRIEUR) | Common Stock | 82968B103 | $133.2K | 22,690,913 | 0.0% |
| Global Payments(GPN) | Common Stock | 37940X102 | $122.5K | 722,269 | 0.0% |
| Monster Beverage(MNST) | Common Stock | 61174X109 | $117.9K | 1,701,427 | 0.0% |
| Neurocrine Biosciences(NBIX) | Common Stock | 64125C109 | $105.6K | 865,614 | 0.0% |
| GoDaddy(GDDY) | Common Stock | 380237107 | $80.0K | 1,091,184 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $76.2K | 833,775 | 0.0% |
| Becton, Dickinson & Company(BDX) | Common Stock | 075887109 | $74.9K | 312,822 | 0.0% |
| Varian Medical Systems(VAREUR) | Common Stock | 92220P105 | $74.5K | 608,407 | 0.0% |
| MasterCard(MA) | Common Stock | 57636Q104 | $31.6K | 106,984 | 0.0% |
| Elanco Animal Health(ELAN) | Common Stock | 28414H103 | $25.0K | 1,164,187 | 0.0% |
| Keurig Dr Pepper(KDP) | Common Stock | 49271V100 | $24.6K | 867,687 | 0.0% |
| Alphabet(GOOG) | Common Stock | 02079K107 | $19.0K | 13,437 | 0.0% |
| New Oriental Education | ADR | 647581107 | $16.9K | 129,655 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $7.4K | 20,428 | 0.0% |
| Nice Ltd(NSY) | ADR | 653656108 | $5.4K | 28,441 | 0.0% |
| AstraZeneca(AZN) | ADR | 046353108 | $3.9K | 72,910 | 0.0% |
| Lamar Advertising(LAMR) | Common Stock | 512816109 | $2.0K | 29,640 | 0.0% |
| Canadian Pacific Railway | Non-US Prime Listing | 13645T100 | $1.3K | 5,009 | 0.0% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $878 | 4,572 | 0.0% |
| Marsh & McLennan(MRSH) | Common Stock | 571748102 | $644 | 6,000 | 0.0% |
| Endava(DAVA) | ADR | 29260V105 | $638 | 13,206 | 0.0% |
| Tencent Music Entertainment(TME) | ADR | 88034P109 | $631 | 46,848 | 0.0% |
| Accenture(ACN) | Non-US Prime Listing | G1151C101 | $623 | 2,900 | 0.0% |
| Globant(GLOB) | Non-US Prime Listing | L44385109 | $593 | 3,957 | 0.0% |
| Vipshop Holdings(VIPS) | ADR | 92763W103 | $575 | 28,895 | 0.0% |
| Huazhu Group(HTHT) | ADR | 44332N106 | $553 | 15,764 | 0.0% |
| Autohome(ATHM) | ADR | 05278C107 | $550 | 7,280 | 0.0% |
| 51job(JOBSUSD) | ADR | 316827104 | $545 | 7,593 | 0.0% |
| Starbucks(SBUX) | Common Stock | 855244109 | $511 | 6,950 | 0.0% |
| Arco Platform | Non-US Prime Listing | G04553106 | $332 | 7,640 | 0.0% |