Q3 2020 Holdings
Filed 2020-11-13 | 47 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $978.3M | 3,327,879 | 46.9% |
| Adobe(ADBE) | Common Stock | 00724F101 | $846.8M | 1,726,722 | 40.6% |
| Burlington Stores(BURL) | Common Stock | 122017106 | $156.0M | 756,884 | 7.5% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $95.9M | 2,510,880 | 4.6% |
| Microsoft(MSFT) | Common Stock | 594918104 | $944.5K | 4,490,684 | 0.0% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $754.8K | 3,830,692 | 0.0% |
| Facebook(META) | Common Stock | 30303M102 | $687.7K | 2,625,890 | 0.0% |
| Baozun(BZUN) | ADR | 06684L103 | $626.0K | 19,279 | 0.0% |
| Alphabet(GOOGL) | Common Stock | 02079K305 | $602.5K | 411,091 | 0.0% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $552.1K | 175,345 | 0.0% |
| Tencent Holdings(TCEHY) | ADR | 88032Q109 | $504.2K | 7,472,168 | 0.0% |
| Epam Systems(EPAM) | Common Stock | 29414B104 | $358.3K | 1,108,309 | 0.0% |
| Visa(V) | Common Stock | 92826C839 | $346.1K | 1,730,626 | 0.0% |
| JD.com(JD) | ADR | 47215P106 | $326.2K | 4,202,785 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $266.5K | 816,937 | 0.0% |
| Zoetis(ZTS) | Common Stock | 98978V103 | $213.2K | 1,289,025 | 0.0% |
| Aon(AON) | Non-US Incorp.Common Stock | G0403H108 | $172.9K | 838,031 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $156.1K | 500,689 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $153.2K | 1,098,296 | 0.0% |
| Monster Beverage(MNST) | Common Stock | 61174X109 | $149.6K | 1,865,201 | 0.0% |
| GoDaddy(GDDY) | Common Stock | 380237107 | $122.2K | 1,607,986 | 0.0% |
| Global Payments(GPN) | Common Stock | 37940X102 | $122.0K | 687,286 | 0.0% |
| Sirius XM Holdings(SIRIEUR) | Common Stock | 82968B103 | $116.9K | 21,802,693 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $81.5K | 749,074 | 0.0% |
| Neurocrine Biosciences(NBIX) | Common Stock | 64125C109 | $80.5K | 836,766 | 0.0% |
| Becton, Dickinson & Company(BDX) | Common Stock | 075887109 | $66.8K | 287,258 | 0.0% |
| MasterCard(MA) | Common Stock | 57636Q104 | $39.3K | 116,207 | 0.0% |
| Keurig Dr Pepper(KDP) | Common Stock | 49271V100 | $26.1K | 947,401 | 0.0% |
| New Oriental Education | ADR | 647581107 | $22.2K | 148,723 | 0.0% |
| Alphabet(GOOG) | Common Stock | 02079K107 | $18.6K | 12,629 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $10.0K | 47,819 | 0.0% |
| Nice Ltd(NSY) | ADR | 653656108 | $9.2K | 40,396 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $6.4K | 14,405 | 0.0% |
| AstraZeneca(AZN) | ADR | 046353108 | $4.0K | 73,160 | 0.0% |
| Canadian Pacific Railway | Non-US Prime Listing | 13645T100 | $2.2K | 7,259 | 0.0% |
| Endava(DAVA) | ADR | 29260V105 | $2.0K | 32,351 | 0.0% |
| Lamar Advertising(LAMR) | Common Stock | 512816109 | $2.0K | 29,640 | 0.0% |
| Globant(GLOB) | Non-US Prime Listing | L44385109 | $1.4K | 7,822 | 0.0% |
| Accenture(ACN) | Non-US Prime Listing | G1151C101 | $1.1K | 4,940 | 0.0% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $1.1K | 6,480 | 0.0% |
| Marsh & McLennan(MRSH) | Common Stock | 571748102 | $943 | 8,220 | 0.0% |
| Autohome(ATHM) | ADR | 05278C107 | $781 | 8,139 | 0.0% |
| Tencent Music Entertainment(TME) | ADR | 88034P109 | $763 | 51,681 | 0.0% |
| Vipshop Holdings(VIPS) | ADR | 92763W103 | $595 | 38,030 | 0.0% |
| 51job(JOBSUSD) | ADR | 316827104 | $592 | 7,593 | 0.0% |
| Arco Platform | Non-US Prime Listing | G04553106 | $390 | 9,555 | 0.0% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $117 | 539 | 0.0% |