Q3 2020 Holdings
Filed 2020-11-13 | 153 holdings | $104.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $20.9M | 42,605 | 19.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $18.3M | 63,989 | 17.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.1M | 45,220 | 15.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.3M | 400,691 | 14.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.0M | 121,799 | 9.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.7M | 33,486 | 7.4% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 24,352 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 94,414 | 3.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.8M | 100,087 | 2.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.2M | 62,358 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6M | 53,783 | 1.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.4M | 54,607 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $144.4K | 336,542 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.1K | 25,769 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $78.0K | 297,866 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.0K | 337,734 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $44.1K | 130,467 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $37.8K | 75,499 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $35.1K | 433,175 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $29.7K | 150,691 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.7K | 76,106 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.8K | 133,861 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.9K | 269,359 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $25.2K | 35,545 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $22.8K | 22,307 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $22.4K | 82,250 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.1K | 15,080 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $21.8K | 173,586 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.9K | 14,225 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.0K | 43,040 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $18.1K | 62,614 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $16.2K | 82,857 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.9K | 96,345 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $15.7K | 28,105 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.3K | 92,809 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.4K | 19,197 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.1K | 12,113 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.8K | 76,751 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.8K | 222,524 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.2K | 332,105 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $11.6K | 1,098,663 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.3K | 52,546 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.2K | 19,794 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11.1K | 137,457 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.8K | 22,268 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $10.6K | 91,583 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $10.6K | 139,008 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $10.4K | 44,083 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.1K | 5,915 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 87,100 | 0.0% |