Q2 2020 Holdings
Filed 2020-08-14 | 453 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $119.8K | 1,733,528 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $121.8K | 1,242,244 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $124.0K | 437,338 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $125.3K | 343,282 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $126.7K | 942,559 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $127.7K | 2,166,325 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $127.9K | 1,043,011 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $129.8K | 1,729,236 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $130.9K | 999,529 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $131.0K | 2,376,444 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $132.2K | 1,839,087 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $133.4K | 1,115,461 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $134.9K | 1,217,349 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $140.7K | 142,688 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $141.0K | 1,117,706 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $142.1K | 737,987 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $145.4K | 2,237,889 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $145.9K | 858,395 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $150.2K | 2,645,639 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $152.9K | 1,517,535 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $153.6K | 5,461,617 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $154.2K | 1,106,215 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $156.7K | 2,445,270 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $157.1K | 1,208,029 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $160.7K | 2,651,131 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $160.9K | 2,505,689 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $161.8K | 645,887 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $167.5K | 105,194 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $167.7K | 1,926,879 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $168.9K | 549,382 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $169.6K | 1,532,913 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $170.5K | 1,271,632 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $177.9K | 1,298,488 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $180.8K | 874,144 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $181.4K | 1,131,433 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $182.0K | 4,248,635 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $187.6K | 1,089,388 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $189.4K | 1,804,817 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $190.6K | 1,077,596 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $196.9K | 1,031,643 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $197.6K | 346,685 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $198.7K | 670,895 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $199.1K | 2,355,611 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $201.4K | 4,506,659 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $205.2K | 4,249,455 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $209.9K | 1,752,481 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $212.2K | 2,215,068 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $213.2K | 1,786,231 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $220.2K | 439,493 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $225.8K | 1,029,270 | 0.0% |