Q3 2020 Holdings
Filed 2020-10-28 | 1916 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $38.2K | 324,232 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $38.7K | 1,480,682 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $38.7K | 232,426 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $39.6K | 121,274 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $39.6K | 218,832 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $39.6K | 678,552 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $39.6K | 844,049 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $39.8K | 473,817 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $40.0K | 1,523 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $40.1K | 307,413 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $40.3K | 478,782 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $40.3K | 148,218 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $40.9K | 919,241 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $41.4K | 382,315 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $42.1K | 292,936 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $42.6K | 154,843 | 0.0% |
| General MLS Inc(GIS)A | COM | 370334104 | $42.7K | 692,069 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $42.9K | 39,663 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $43.4K | 202,738 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $45.7K | 115,579 | 0.0% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $45.7K | 719,656 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $45.8K | 453,515 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $46.2K | 322,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $46.4K | 1,264,079 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $46.5K | 217,400 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $46.6K | 141,385 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $48.0K | 48,374 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $48.4K | 326,677 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $48.5K | 383,019 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $49.7K | 836,663 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $53.0K | 526,534 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $53.3K | 686,620 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $53.9K | 136,998 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $54.0K | 1,539 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $57.0K | 285,071 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $58.2K | 1,424,073 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $58.2K | 523,041 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $58.4K | 280,147 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $59.7K | 352,154 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $62.3K | 275,779 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $62.8K | 1,127,945 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $64.8K | 295,408 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $65.0K | 2,284 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $65.6K | 2,722,159 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $66.5K | 1,375,973 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $67.0K | 536,721 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $67.2K | 184,588 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $68.1K | 432,475 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $68.3K | 320,611 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $68.7K | 137,430 | 0.0% |