Q3 2020 Holdings
Filed 2020-11-12 | 2472 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferrari N V(RACE) | COM | N3167Y103 | $108.4K | 590,022 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $111.8K | 830,140 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $113.9K | 3,639,122 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $118.6K | 3,810,186 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $119.3K | 1,650,028 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $119.3K | 408,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $120.5K | 869,383 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $121.1K | 865,896 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $122.5K | 827,271 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $122.9K | 2,489,540 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $123.3K | 1,076,777 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $124.0K | 15,200 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $125.0K | 1,007,273 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $125.4K | 1,250,478 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $126.5K | 3,447,331 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $127.9K | 1,330,523 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $128.2K | 772,671 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $130.6K | 674,667 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $130.7K | 598,805 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $133.2K | 2,993,194 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $133.5K | 2,741,571 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $135.6K | 810,320 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $135.7K | 907,569 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $136.5K | 7,942,290 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $138.1K | 1,324,395 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $139.6K | 5,367,303 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $140.5K | 877,316 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $140.8K | 1,399,459 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $142.2K | 4,987,194 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $143.1K | 4,025,069 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $144.0K | 870,509 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $144.8K | 3,448,257 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $144.9K | 2,545,754 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $146.5K | 1,240,843 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $148.0K | 12,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $149.0K | 949,847 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $149.1K | 700,184 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $151.2K | 1,946,350 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $151.5K | 690,262 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $153.3K | 1,301,613 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $154.0K | 1,118,101 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $156.4K | 6,398,598 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $157.8K | 471,592 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $158.8K | 3,682,167 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $161.6K | 3,441,904 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $162.9K | 1,896,141 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $164.0K | 17,400 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $165.4K | 3,132,995 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $166.8K | 97,510 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $168.1K | 1,329,050 | 0.0% |