Q3 2020 Holdings
Filed 2020-11-09 | 179 holdings | $906.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $364.5M | 1,239,967 | 40.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $157.5M | 321,190 | 17.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $112.3M | 1,281,792 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $107.8M | 2,737,839 | 11.9% |
| Conocophillips(COP) | COM | 20825C104 | $36.9M | 1,123,570 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $27.6M | 354,861 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.1M | 104,142 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.3M | 82,082 | 2.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $19.5M | 334,868 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.3M | 43,746 | 1.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $8.8M | 129,542 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 4,854,859 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $485.1K | 2,000,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $420.4K | 286,065 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $263.0K | 1,892,127 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $238.5K | 1,192,556 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $227.8K | 420,964 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $223.5K | 1,801,502 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $217.2K | 148,173 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $216.4K | 779,339 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $208.5K | 486,036 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $203.2K | 600,988 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $197.0K | 2,375,174 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $181.2K | 3,046,658 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $173.4K | 3,512,324 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $170.6K | 678,635 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $164.8K | 1,189,216 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $138.2K | 2,668,728 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $135.7K | 618,150 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $125.9K | 2,087,672 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $125.4K | 636,791 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $122.0K | 735,857 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $121.8K | 970,097 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $119.9K | 804,035 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $111.2K | 467,074 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $102.0K | 374,774 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $99.1K | 390,018 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $97.3K | 430,583 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $86.2K | 744,177 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $85.4K | 542,663 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $82.5K | 373,662 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $82.2K | 575,722 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $80.4K | 1,737,343 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $80.3K | 755,570 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $79.0K | 77,461 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $74.8K | 743,203 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $71.4K | 1,283,578 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $70.5K | 1,851,665 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $69.7K | 634,255 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $64.3K | 265,855 | 0.0% |