Q3 2020 Holdings
Filed 2020-11-04 | 630 holdings | $796.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $254.5M | 520,262 | 31.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $91.2M | 259,014 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $90.5M | 2,316,667 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $82.2M | 946,613 | 10.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $76.1M | 326,582 | 9.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.6M | 447,627 | 4.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $36.1M | 57,640 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $31.4M | 111,055 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $12.1M | 56,699 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.2M | 106,101 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.8M | 320,007 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.0M | 278,344 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.6M | 59,345 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.2M | 42,683 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.1M | 130,212 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.0M | 65,259 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.8M | 48,089 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.8M | 23,339 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.6M | 5,017 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.3M | 152,259 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.2M | 27,667 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 5,048,972 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $918.2K | 8,047,994 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $817.1K | 259,925 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $555.0K | 45,333 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $394.4K | 268,944 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $321.1K | 1,609,901 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $301.0K | 17,014 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $294.9K | 1,126,642 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $263.5K | 951,500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $237.9K | 1,681,060 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $236.9K | 1,610,638 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $231.0K | 2,283 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $220.8K | 508,175 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $217.0K | 147,631 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $200.3K | 626,572 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $194.8K | 3,289,029 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $194.6K | 1,941,854 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $188.9K | 898,290 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $172.4K | 1,256,063 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $169.8K | 1,780,238 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $158.7K | 583,138 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $153.4K | 504,207 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $131.0K | 529,400 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $128.5K | 306,698 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $125.9K | 647,574 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $121.0K | 827,142 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $119.5K | 225,955 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $113.8K | 338,447 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $112.3K | 162,053 | 0.0% |