Q3 2020 Holdings
Filed 2020-11-12 | 672 holdings | $236.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | American Depository Receipts ADR | 01609W102 | $49.1M | 166,871 | 20.7% |
| Adobe Inc(ADBE) | Common / Ordinary Stock | 00724F101 | $31.5M | 64,248 | 13.3% |
| Cisco Systems Inc(CSCO) | Common / Ordinary Stock | 17275R102 | $29.7M | 754,455 | 12.6% |
| Charter Communications Inc(CHTR) | Common / Ordinary Stock | 16119P108 | $18.3M | 29,309 | 7.7% |
| Advanced Micro Devices Inc(AMD) | Common / Ordinary Stock | 007903107 | $11.3M | 138,277 | 4.8% |
| BioMarin Pharmaceutical Inc(BMRN) | Common / Ordinary Stock | 09061G101 | $9.7M | 127,007 | 4.1% |
| Boeing Co(BA) | Common / Ordinary Stock | 097023105 | $9.6M | 58,304 | 4.1% |
| AbbVie Inc(ABBV) | Common / Ordinary Stock | 00287Y109 | $7.6M | 87,158 | 3.2% |
| Barrick Gold Corp(ABX) | Common / Ordinary Stock | 067901108 | $6.5M | 232,376 | 2.7% |
| Costco Wholesale Corp(COST) | Common / Ordinary Stock | 22160K105 | $5.9M | 16,535 | 2.5% |
| Constellation Brands Inc(STZ) | Common / Ordinary Stock | 21036P108 | $5.6M | 29,469 | 2.4% |
| Autodesk Inc(ADSK) | Common / Ordinary Stock | 052769106 | $5.1M | 22,210 | 2.2% |
| Boston Scientific Corp(BSX) | Common / Ordinary Stock | 101137107 | $4.8M | 125,132 | 2.0% |
| Biogen Inc(BIIB) | Common / Ordinary Stock | 09062X103 | $4.2M | 14,949 | 1.8% |
| Cadence Design Systems Inc(CDNS) | Common / Ordinary Stock | 127387108 | $3.9M | 36,440 | 1.6% |
| Akamai Technologies Inc(AKAM) | Common / Ordinary Stock | 00971T101 | $3.2M | 28,656 | 1.3% |
| ConocoPhillips(COP) | Common / Ordinary Stock | 20825C104 | $2.6M | 80,267 | 1.1% |
| Crown Castle International Corp(CCI) | Closed-end REIT | 22822V101 | $2.0M | 11,789 | 0.8% |
| Corning Inc(GLW) | Common / Ordinary Stock | 219350105 | $1.9M | 59,547 | 0.8% |
| Cbre Group Inc(CBRE) | Common / Ordinary Stock | 12504L109 | $1.9M | 40,863 | 0.8% |
| Crown Holdings Inc(CCK) | Common / Ordinary Stock | 228368106 | $1.9M | 24,255 | 0.8% |
| Align Technology Inc(ALGN) | Common / Ordinary Stock | 016255101 | $1.8M | 5,647 | 0.8% |
| Beyond Meat Inc(BYND) | Common / Ordinary Stock | 08862E109 | $1.8M | 10,690 | 0.7% |
| Consolidated Edison Inc(ED) | Common / Ordinary Stock | 209115104 | $1.6M | 20,814 | 0.7% |
| Cummins Inc(CMI) | Common / Ordinary Stock | 231021106 | $1.4M | 6,463 | 0.6% |
| CGI Inc(GIB) | Common / Ordinary Stock | 12532H104 | $954.0K | 14,104 | 0.4% |
| Darden Restaurants Inc(DRI) | Common / Ordinary Stock | 237194105 | $953.0K | 9,461 | 0.4% |
| Clean Harbors Inc(CLH) | Common / Ordinary Stock | 184496107 | $942.0K | 16,814 | 0.4% |
| Caci International Inc(CACI) | Common / Ordinary Stock | 127190304 | $911.0K | 4,276 | 0.4% |
| Curtiss-Wright Corp(CW) | Common / Ordinary Stock | 231561101 | $806.0K | 8,647 | 0.3% |
| Centene Corp(CNC) | Common / Ordinary Stock | 15135B101 | $800.0K | 13,729 | 0.3% |
| Corteva Inc(CTVA) | Common / Ordinary Stock | 22052L104 | $724.0K | 25,150 | 0.3% |
| Bright Horizons Family Solutions Inc(BFAM) | Common / Ordinary Stock | 109194100 | $680.0K | 4,475 | 0.3% |
| Altice USA Inc(OPTU) | Common / Ordinary Stock | 02156K103 | $645.0K | 24,834 | 0.3% |
| Carrier Global Corp(CARR) | Common / Ordinary Stock | 14448C104 | $626.0K | 20,505 | 0.3% |
| AutoZone Inc(AZO) | Common / Ordinary Stock | 053332102 | $521.0K | 443 | 0.2% |
| DR Horton Inc(DHI) | Common / Ordinary Stock | 23331A109 | $476.0K | 6,299 | 0.2% |
| Chegg Inc(CHGG) | Common / Ordinary Stock | 163092109 | $375.0K | 5,258 | 0.2% |
| CarMax Inc(KMX) | Common / Ordinary Stock | 143130102 | $285.0K | 3,103 | 0.1% |
| American Airlines Group Inc(AAL) | Common / Ordinary Stock | 02376R102 | $255.0K | 20,773 | 0.1% |
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $239.5K | 2,067,923 | 0.1% |
| Carnival Corp(CCL) | Common / Ordinary Stock | 143658300 | $232.0K | 15,298 | 0.1% |
| Blackberry Ltd(BB) | Common / Ordinary Stock | 09228F103 | $221.0K | 48,455 | 0.1% |
| Bio-Rad Laboratories Inc(BIO) | Common / Ordinary Stock | 090572207 | $209.0K | 406 | 0.1% |
| Microsoft Corp(MSFT) | Common / Ordinary Stock | 594918104 | $202.4K | 962,435 | 0.1% |
| Amazon.com Inc(AMZN) | Common / Ordinary Stock | 023135106 | $129.2K | 41,020 | 0.1% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | Exchange Traded Fund | 464287457 | $111.7K | 1,291,668 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $96.7K | 288,825 | 0.0% |
| Alphabet Inc(GOOGL) | Common / Ordinary Stock | 02079K305 | $93.8K | 64,017 | 0.0% |
| Facebook Inc(META) | Common / Ordinary Stock | 30303M102 | $83.9K | 320,228 | 0.0% |