Q3 2020 Holdings
Filed 2020-11-12 | 499 holdings | $295.0M | 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 | $101.3M | 344,661 | 34.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.0M | 84,543 | 10.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $27.8M | 56,623 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.3M | 387,373 | 5.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $14.0M | 92,335 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5M | 131,663 | 3.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.1M | 120,528 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.1M | 48,458 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.9M | 71,102 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.4M | 90,516 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.0M | 183,053 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $6.8M | 41,205 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.1M | 9,812 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.4M | 19,118 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.3M | 40,100 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.6M | 12,553 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 2,651 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.8M | 5,522 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 12,601 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 11,980 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 26,406 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 5,824 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 53,261 | 0.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.4M | 4,992 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 39,433 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 21,441 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 40,092 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 7,275 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $973.0K | 12,657 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $801.1K | 8,361,800 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $624.0K | 15,000 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $389.2K | 2,889,240 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $328.3K | 3,071,630 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $266.0K | 3,381 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $250.0K | 8,673 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $201.0K | 4,283 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $181.4K | 1,566,552 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $180.3K | 586,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $160.9K | 764,958 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $121.6K | 38,618 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $92.2K | 405,000 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $92.0K | 1,307,100 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $86.3K | 576,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $65.5K | 270,808 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $60.7K | 231,659 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $54.4K | 272,285 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.8K | 347,667 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.6K | 33,178 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $48.0K | 345,482 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $47.0K | 138,992 | 0.0% |