Q2 2020 Holdings
Filed 2020-08-10 | 2720 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insulet Corp(PODD) | COM | 45784P101 | $56.1K | 288,484 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $57.2K | 927,166 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $57.3K | 882,463 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $57.5K | 158,743 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $58.1K | 1,122,610 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $59.3K | 138,024 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $59.9K | 369,047 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $61.3K | 38,461 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $61.5K | 673,924 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $61.5K | 835,837 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $62.2K | 273,592 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $62.2K | 1,126,174 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $65.1K | 712,283 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $65.1K | 276,170 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $66.5K | 863,858 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $67.3K | 556,905 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $67.9K | 683,842 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $70.3K | 192,515 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $72.0K | 532,957 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $72.5K | 571,347 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $74.5K | 439,210 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $77.0K | 455,246 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $78.2K | 448,557 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $79.4K | 430,239 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $82.5K | 2,905,646 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $82.6K | 3,036,656 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $87.9K | 1,968,045 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $88.1K | 603,643 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $89.0K | 37,093 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $89.6K | 1,679,091 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $92.6K | 1,196,836 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $93.0K | 1,069,570 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $94.0K | 501,483 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $96.1K | 676,122 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $96.8K | 456,116 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $97.9K | 2,994,535 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $98.4K | 1,003,468 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $100.5K | 838,804 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $105.1K | 2,998,831 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $106.2K | 1,333,437 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $113.1K | 939,286 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $117.9K | 2,123,277 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $120.2K | 1,673,533 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $124.7K | 328,236 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $125.5K | 2,805,283 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $128.9K | 4,263,101 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $131.1K | 523,217 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $131.8K | 738,131 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $133.9K | 1,500,955 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $135.1K | 1,436,430 | 0.0% |