Q3 2020 Holdings
Filed 2020-11-13 | 458 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | Common | 717081103 | $2.2K | 60,407 | 0.0% |
| Novartis AG ADR(NVSN) | Common | 66987V109 | $2.2K | 25,702 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $2.3K | 27,241 | 0.0% |
| Inogen Inc(INGN) | Common | 45780L104 | $2.3K | 79,312 | 0.0% |
| PTC Inc(PTC) | Common | 69370C100 | $2.3K | 28,052 | 0.0% |
| Asml Holding NV(ASML) | Common | N07059210 | $2.3K | 6,309 | 0.0% |
| Coca Cola Co.(KO) | Common | 191216100 | $2.4K | 48,903 | 0.0% |
| Illumina Inc(ILMN) | Common | 452327109 | $2.5K | 7,981 | 0.0% |
| Williams Sonoma Inc.(WSM) | Common | 969904101 | $2.5K | 27,873 | 0.0% |
| Lincoln Electric Holdings(LECO) | Common | 533900106 | $2.5K | 27,436 | 0.0% |
| Atlassian Corp PLC(TEAM) | Common | G06242104 | $2.6K | 14,086 | 0.0% |
| Keysight Technologies(KEYS) | Common | 49338L103 | $2.6K | 26,177 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common | 20030N101 | $2.6K | 56,683 | 0.0% |
| Eventbrite Inc(EB) | Common | 29975E109 | $2.6K | 242,842 | 0.0% |
| West Pharmaceutical Services(WST) | Common | 955306105 | $2.8K | 10,114 | 0.0% |
| Seattle Genetics Inc | Common | 812578102 | $2.8K | 14,226 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Common | 67103H107 | $2.8K | 6,140 | 0.0% |
| Wisdomtree Investments Inc(WT) | Common | 97717P104 | $2.8K | 885,433 | 0.0% |
| Rexford Industrial Realty in -(REXR) | Common | 76169C100 | $2.9K | 62,271 | 0.0% |
| KLA Corporation(KLAC) | Common | 482480100 | $2.9K | 14,806 | 0.0% |
| Trade Desk Inc Class A(TTD) | Common | 88339J105 | $2.9K | 5,662 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | Common | 40415F101 | $2.9K | 59,000 | 0.0% |
| Catalent Inc(CTLTEUR) | Common | 148806102 | $3.0K | 35,127 | 0.0% |
| Jd.com ADR(JD) | Common | 47215P106 | $3.1K | 39,610 | 0.0% |
| Webster Financial Corp.(WBS) | Common | 947890109 | $3.2K | 119,548 | 0.0% |
| Idexx Laboratories Corp.(IDXX) | Common | 45168D104 | $3.2K | 8,038 | 0.0% |
| Lithia Motors Inc CL A(LAD) | Common | 536797103 | $3.2K | 14,200 | 0.0% |
| Broadcom LTD(AVGO) | Common | 11135F101 | $3.3K | 9,013 | 0.0% |
| BlackRock Inc.(BLKCHF) | Common | 09247X101 | $3.4K | 5,950 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $3.5K | 58,316 | 0.0% |
| Peloton Interactive Inc(PTON) | Common | 70614W100 | $3.5K | 35,233 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $3.7K | 24,992 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common | 28176E108 | $3.8K | 47,814 | 0.0% |
| Grifols SA ADR(GRFS) | Common | 398438408 | $3.8K | 221,538 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $3.8K | 27,762 | 0.0% |
| Yandex NV(NBIS) | Common | N97284108 | $3.9K | 59,500 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | Common | 08180D106 | $3.9K | 347,970 | 0.0% |
| Progenity Inc | Common | 74319F107 | $3.9K | 433,683 | 0.0% |
| Inphi Corp.(IPHI) | Common | 45772F107 | $4.1K | 36,541 | 0.0% |
| 10X Genomics Inc(TXG) | Common | 88025U109 | $4.2K | 33,538 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | Common | 559663109 | $4.2K | 815,640 | 0.0% |
| IAA Inc(IAA-WUSD) | Common | 449253103 | $4.2K | 81,569 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common | 697435105 | $4.3K | 17,670 | 0.0% |
| Honeywell International Inc(HON) | Common | 438516106 | $4.4K | 26,836 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Common | 075896100 | $4.4K | 296,306 | 0.0% |
| Ferrari N.V.(RACE) | Common | N3167Y103 | $4.4K | 24,162 | 0.0% |
| Mesa Laboratories Inc(MLAB) | Common | 59064R109 | $4.6K | 17,908 | 0.0% |
| Orasure Technologies Inc(OSUR) | Common | 68554V108 | $4.7K | 388,820 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $4.8K | 34,739 | 0.0% |
| Twist Bioscience Corp(TWST) | Common | 90184D100 | $4.9K | 64,037 | 0.0% |