Q4 2019 Holdings
Filed 2020-02-14 | 84 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7B | 5,291,659 | 56.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3B | 4,698,196 | 42.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 79,580 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 12,927,769 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.0M | 3,399,910 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0M | 8,562,826 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 1,453,164 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8M | 17,031,548 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 17,094,962 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6M | 7,964,119 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6M | 2,728,095 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6M | 6,841,950 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6M | 5,843,393 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6M | 4,780,980 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5M | 7,603,388 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 29,688 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.4M | 18,887,640 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 4,914,250 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3M | 6,171,781 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 610,868 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 5,754,166 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.0M | 16,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $939.7K | 2,904,282 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $796.3K | 387,732 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $739.8K | 4,691,045 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $711.0K | 5,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $423.0K | 5,000 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $65.0K | 20,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $59.0K | 334,163 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $54.7K | 794,541 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $41.3K | 140,758 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.2K | 53,338 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.2K | 46,650 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5K | 6,377 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.3K | 112,656 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.0K | 107,074 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.4K | 73,814 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.6K | 52,923 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.8K | 73,999 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.4K | 51,475 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.3K | 47,710 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 30,989 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 86,728 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.2K | 27,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 19,676 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 12,292 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 30,142 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.0K | 39,293 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 27,680 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 9,914 | 0.0% |