Q1 2020 Holdings
Filed 2020-05-01 | 655 holdings | $182.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $68.5M | 214,880 | 37.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $49.7M | 319,444 | 27.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $38.4M | 121,506 | 21.1% |
| Cummins Inc(CMI) | COM | 231021106 | $8.0M | 59,710 | 4.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.4M | 40,708 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $754.5K | 4,706,538 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $560.0K | 45,767 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $522.2K | 2,049,884 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $490.7K | 249,851 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $335.0K | 11,832 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $290.5K | 253,452 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $229.8K | 1,387,972 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $201.4K | 1,515,517 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $196.7K | 1,185,747 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $183.3K | 958,150 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $175.6K | 1,879,265 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $175.5K | 152,920 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $155.8K | 2,844,361 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $149.6K | 815,905 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $130.1K | 517,775 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $119.8K | 509,994 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $119.1K | 607,725 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $115.0K | 1,127,274 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $114.0K | 400,204 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $111.7K | 971,628 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $105.6K | 2,816,735 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $104.4K | 1,435,942 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $96.5K | 697,357 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $94.6K | 1,705,394 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $93.6K | 746,025 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $93.4K | 2,317,480 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $89.4K | 307,169 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $88.9K | 351,277 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $87.5K | 2,892,154 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $78.4K | 211,491 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $77.9K | 1,012,811 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $72.2K | 143,203 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $71.7K | 2,192,916 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $70.1K | 702,428 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $69.7K | 464,809 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $69.6K | 3,160,128 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $68.4K | 1,519,704 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $67.9K | 484,548 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $64.3K | 662,892 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $64.0K | 555,717 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $63.7K | 452,022 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $63.4K | 842,719 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $63.1K | 1,778,176 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $61.7K | 850,580 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $61.5K | 231,507 | 0.0% |