Q2 2020 Holdings
Filed 2020-07-31 | 655 holdings | $404.3M | 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 | $205.9M | 957,506 | 50.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $78.3M | 259,491 | 19.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $30.0M | 58,960 | 7.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.8M | 61,765 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $10.4M | 9,171 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $9.9M | 56,983 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.0M | 65,285 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $7.4M | 289,051 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.1M | 320,554 | 1.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.0M | 40,708 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $5.4M | 60,374 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.6M | 23,408 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.0M | 85,832 | 1.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.8M | 121,941 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $949.0K | 4,781,643 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $715.1K | 1,975,595 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $667.1K | 248,797 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $346.6K | 247,995 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $275.4K | 1,438,733 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $256.1K | 1,160,323 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $206.9K | 148,272 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $202.7K | 1,456,379 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $186.7K | 1,496,096 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $167.5K | 1,800,859 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $151.9K | 538,421 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $148.1K | 2,708,198 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $146.5K | 505,277 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $144.7K | 412,297 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $143.9K | 584,826 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $137.4K | 1,574,407 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $135.0K | 761,984 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $129.6K | 2,924,589 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $124.8K | 294,160 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $111.2K | 682,793 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $110.1K | 935,913 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $108.7K | 645,554 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $104.3K | 2,259,367 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $99.5K | 339,518 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $97.5K | 531,661 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $95.6K | 1,639,653 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $95.2K | 725,738 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $92.1K | 205,922 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $89.5K | 928,092 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $84.6K | 152,746 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $83.5K | 226,810 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $81.8K | 2,733,281 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $80.5K | 721,852 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $77.7K | 469,245 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $74.4K | 976,912 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $73.5K | 316,698 | 0.0% |