Q2 2020 Holdings
Filed 2020-08-14 | 170 holdings | $72.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $15.2M | 34,895 | 21.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.9M | 396,017 | 19.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.4M | 34,170 | 14.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $9.5M | 50,671 | 13.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.5M | 27,300 | 9.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 90,693 | 6.6% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 16,388 | 4.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.9M | 53,548 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 55,632 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 11,726 | 2.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $813.0K | 36,062 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.4K | 27,324 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $61.1K | 56,610 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.4K | 271,995 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $53.7K | 236,672 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.5K | 99,896 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $26.2K | 57,547 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $23.6K | 416,410 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.6K | 135,603 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.8K | 118,185 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $21.4K | 37,561 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.3K | 64,417 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.3K | 215,526 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $19.2K | 66,029 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.5K | 12,319 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $16.8K | 17,651 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.2K | 11,469 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.4K | 42,391 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.3K | 156,059 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.9K | 36,695 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $14.5K | 23,302 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.7K | 84,582 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $13.7K | 50,004 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $11.7K | 68,667 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.2K | 81,709 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.1K | 69,792 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.6K | 9,787 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.6K | 188,612 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.3K | 16,009 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.2K | 16,841 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $9.1K | 71,615 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.5K | 111,851 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $8.1K | 788,149 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $8.1K | 110,536 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $7.9K | 76,304 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.8K | 43,992 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.3K | 4,586 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $7.2K | 34,090 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $7.2K | 36,918 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.7K | 39,495 | 0.0% |