Q3 2020 Holdings
Filed 2020-10-26 | 437 holdings | $610.6M | 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 | $258.0M | 877,456 | 42.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $111.8M | 2,867,646 | 18.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $89.4M | 535,284 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.5M | 574,363 | 8.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $37.7M | 198,394 | 6.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $10.4M | 68,380 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.8M | 30,962 | 1.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $7.9M | 117,068 | 1.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $6.6M | 23,022 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.3M | 350,715 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 145,549 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 9,676 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0M | 13,164 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $972.0K | 22,602 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $811.0K | 1,656 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $583.0K | 2,580 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $544.0K | 24,726 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $539.0K | 1,519 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $478.4K | 2,278,155 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $435.0K | 369 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $386.0K | 25,730 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $355.5K | 14,813,042 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $343.0K | 550 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $310.0K | 3,786 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $307.0K | 1,861 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $303.8K | 5,062,755 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $298.6K | 1,492,863 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $215.0K | 5,671 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $215.0K | 688,965 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $204.0K | 1,836 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $202.8K | 7,799,044 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $190.6K | 1,371,198 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $176.3K | 655,377 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $154.0K | 655,306 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $152.5K | 918,727 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $151.8K | 1,431,971 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $148.4K | 1,927,236 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $141.6K | 1,474,799 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $132.6K | 683,559 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $132.1K | 950,166 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $121.4K | 1,213,833 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $114.7K | 1,052,708 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $111.0K | 1,067,045 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $110.0K | 2,391,859 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $108.8K | 3,400,816 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $105.5K | 11,291,219 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $103.3K | 2,402,760 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $103.1K | 738,242 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $96.1K | 412,469 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $95.9K | 3,688,558 | 0.0% |