Q3 2020 Holdings
Filed 2020-11-12 | 678 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $73.7K | 631,580 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $75.9K | 644,644 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $76.8K | 215,165 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $76.9K | 322,940 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $77.7K | 492,622 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $78.5K | 769,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $78.8K | 749,200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $78.9K | 1,321,333 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $79.9K | 202,100 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $79.9K | 383,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $81.9K | 2,232,396 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $82.7K | 97,406 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $82.9K | 249,175 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $85.0K | 259,700 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $85.5K | 755,400 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $85.8K | 855,939 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $86.2K | 402,700 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $86.3K | 862,100 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $87.5K | 2,108,500 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $87.9K | 495,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $88.2K | 242,157 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $90.9K | 2,109,530 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $93.1K | 746,721 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $94.0K | 634,885 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $99.9K | 507,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $100.6K | 1,171,200 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $103.0K | 481,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $103.2K | 3,007,368 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $106.4K | 1,399,635 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $106.6K | 440,895 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $107.0K | 473,524 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $108.7K | 156,049 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $110.0K | 1,824,033 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $110.5K | 257,500 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $111.4K | 353,099 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $112.0K | 534,100 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $113.5K | 1,092,662 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $113.9K | 797,800 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $115.9K | 1,013,269 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $117.2K | 796,399 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $123.1K | 980,600 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $123.3K | 1,712,578 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $123.7K | 2,634,902 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $125.9K | 1,156,636 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $127.1K | 385,906 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $131.4K | 2,112,300 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $131.4K | 798,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $133.6K | 2,706,447 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $133.9K | 176,200 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $135.2K | 966,364 | 0.0% |