Q3 2018 Holdings
Filed 2018-11-13 | 73 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $959.1K | 2,563,522 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $990.4K | 2,287,779 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.0M | 18,793,933 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 6,762,577 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.1M | 21,966,947 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $1.1M | 5,815,362 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 7,967,144 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3M | 6,553,573 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 15,746,427 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.4M | 690,856 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4M | 15,757,525 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4M | 18,390,315 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4M | 2,499,999 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.5M | 8,582,518 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 16,706,180 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 30,950 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6M | 5,686,769 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6M | 4,392,241 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 1,445,894 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 1,035,211 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 15,409,451 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 77,530 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $966.6M | 3,580,613 | 96.2% |