Q3 2020 Holdings
Filed 2020-11-16 | 2238 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $431.0K | 3,929 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $468.0K | 1,420,780 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $477.9K | 326,050 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $494.0K | 18,585 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $516.9K | 1,658,032 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $557.8K | 7,405,989 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $567.0K | 23,921 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $585.9K | 2,684,313 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $594.2K | 1,503,831 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $604.0K | 57,800 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $611.9K | 1,484,448 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $615.6K | 1,849,530 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $664.0K | 5,733,821 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $664.5K | 2,643,894 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $684.0K | 7,430 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $698.5K | 17,932,020 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $721.6K | 1,035,739 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $739.2K | 4,470,102 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $744.0K | 9,762,627 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $784.0K | 12,264 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $841.7K | 2,642,966 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $846.0K | 10,883 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $863.1K | 1,216,424 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $885.0K | 23,155 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $892.5K | 6,843,525 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $899.0K | 4,495,734 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $914.0K | 62,535 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $923.0K | 4,869 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.0M | 12,685,574 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 21,739 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 5,384,358 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 727,356 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 5,038,278 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 3,351,182 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,590,154 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,550 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.4M | 8,324 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 4,194,793 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 18,209 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 491,165 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 9,425 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 10,257,172 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 7,344 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 114,108 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.8M | 69,485 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 124,961 | 0.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $4.1M | 750,822 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.6M | 28,165 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $5.4M | 432,545 | 0.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $5.9M | 38,441 | 0.1% |