Q2 2020 Holdings
Filed 2020-08-14 | 63 holdings | $3.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $234 | 975 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $241 | 1,240 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $254 | 770 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $290 | 2,118 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $312 | 4,518 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $328 | 1,400 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $343 | 942 | 0.0% |
| Genmab A/S(GMAB)A | SPONSORED ADS | 372303206 | $604 | 17,821 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,207 | 0.0% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $1.8K | 27,544 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.0K | 33,700 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.8K | 29,271 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.9K | 53,474 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.4K | 36,410 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.7K | 79,424 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $44.7K | 449,193 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $65.3K | 168,271 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $108.4K | 2,858,752 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $123.0K | 944,047 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $129.0K | 1,887,038 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $130.7K | 725,015 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $131.7K | 92,894 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $144.6K | 2,546,107 | 0.0% |
| Netease Inc(NTES)A | SPONSORED ADS | 64110W102 | $144.8K | 337,279 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $148.4K | 11,520,569 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $178.2K | 3,049,916 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $181.3K | 764,885 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $220.3K | 873,976 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $220.9K | 3,755,687 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $235.3K | 794,089 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $236.9K | 3,381,319 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $243.3K | 599,896 | 0.0% |
| Infosys LTD(INFY)A | SPONSORED ADR | 456788108 | $249.7K | 25,846,485 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $251.7K | 621,181 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $259.0K | 5,177,777 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $262.0K | 4,242,751 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $284.9K | 1,520,402 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $310.8K | 851,254 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $337.7K | 1,162,804 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $361.1K | 13,400,570 | 0.0% |
| SAP SE(SAP)A | SPON ADR | 803054204 | $402.5K | 2,875,233 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $417.1K | 3,480,437 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $420.3K | 6,983,480 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $423.5K | 930,296 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $445.8K | 4,156,522 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $456.7K | 2,620,209 | 0.0% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $486.1K | 9,186,554 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $588.9K | 4,923,769 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $590.8K | 2,601,018 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $621.4K | 2,105,870 | 0.0% |