Q3 2019 Holdings
Filed 2019-11-12 | 64 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4M | 5,852,492 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5M | 4,775,096 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5M | 2,742,920 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 30,652 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6M | 7,472,833 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 17,121,230 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8M | 17,062,530 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 1,454,231 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9M | 8,562,808 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.1M | 3,679,217 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 12,926,878 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 77,530 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $853.0M | 4,714,568 | 35.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5B | 5,383,357 | 62.6% |