Q1 2020 Holdings
Filed 2020-05-13 | 79 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5B | 4,806,930 | 63.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $831.2M | 4,778,303 | 34.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 79,580 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 13,171,726 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9M | 8,701,999 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.7M | 2,789,327 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 1,477,111 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7M | 17,320,035 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5M | 5,791,635 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5M | 3,050,511 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5M | 8,975,079 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 17,398,378 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 5,973,509 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4M | 7,849,764 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 691,987 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3M | 4,862,068 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 29,688 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 4,757,239 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.2M | 19,225,510 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 6,974,480 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $999.1K | 6,270,464 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $932.8K | 2,484,201 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $911.0K | 5,846,021 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $734.7K | 61,790,293 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $722.0K | 5,000 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $460.0K | 16,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $422.0K | 5,000 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $124.0K | 40,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $52.6K | 793,296 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $43.6K | 319,548 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $32.6K | 128,059 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.9K | 112,290 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.9K | 41,550 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.0K | 107,521 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0K | 6,053 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.2K | 112,656 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8K | 73,814 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.1K | 74,399 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.0K | 49,190 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.9K | 28,101 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.9K | 52,923 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 31,299 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 86,728 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 19,676 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 40,074 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 5,600 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3K | 38,307 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 27,680 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 28,042 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 11,414 | 0.0% |