Q2 2020 Holdings
Filed 2020-08-13 | 2018 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $138.9K | 3,493,973 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $138.9K | 1,888,025 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $140.2K | 2,443,492 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $141.2K | 860,057 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $141.5K | 6,500,188 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $142.4K | 7,750,106 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $144.4K | 5,443,093 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $150.6K | 843,709 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $151.4K | 3,213,719 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $151.7K | 6,388,974 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $153.2K | 4,033,752 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $156.6K | 1,183,934 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $157.2K | 1,277,700 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $158.6K | 1,734,972 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $159.4K | 1,306,754 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $159.8K | 100,357 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $162.8K | 2,696,858 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $163.0K | 1,062,550 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $165.7K | 153,454 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $167.0K | 37,400 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $168.9K | 1,696,038 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $170.4K | 1,636,179 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $171.2K | 1,819,579 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $173.2K | 1,989,539 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $173.9K | 537,536 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $174.8K | 8,816,359 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $176.2K | 1,098,470 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $180.2K | 2,329,795 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $180.3K | 1,140,900 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $182.2K | 2,747,115 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $183.1K | 402,338 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $184.7K | 1,807,198 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $186.2K | 1,409,726 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $186.3K | 1,101,699 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $186.5K | 850,131 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $191.3K | 645,901 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $191.7K | 1,128,264 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $198.1K | 2,479,680 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $202.6K | 1,923,467 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $203.9K | 2,303,607 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $205.5K | 2,252,958 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $206.0K | 804,773 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $206.0K | 2,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $206.8K | 1,470,399 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $207.4K | 2,454,434 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $209.4K | 1,751,471 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $209.7K | 540,165 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $212.3K | 1,891,327 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $212.9K | 1,527,272 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $213.2K | 2,050,929 | 0.0% |