Q2 2020 Holdings
Filed 2024-04-05 | 429 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $148.2M | 728,093 | 8.5% |
| Alibaba ADR(BABA) | COM | 01609W102 | $93.4M | 433,216 | 5.4% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $77.1M | 54,348 | 4.4% |
| Apple(AAPL) | COM | 037833100 | $65.9M | 180,596 | 3.8% |
| Amazon(AMZN) | COM | 023135106 | $43.3M | 15,684 | 2.5% |
| Adobe(ADBE) | COM | 00724F101 | $42.4M | 97,312 | 2.4% |
| Visa A(V) | COM | 92826C839 | $40.3M | 208,703 | 2.3% |
| Merck USD(MRK) | COM | 58933Y105 | $38.8M | 501,411 | 2.2% |
| Nvidia(NVDA) | COM | 67066G104 | $38.7M | 101,903 | 2.2% |
| Thermo Fischer Scien(TMO) | COM | 883556102 | $37.3M | 102,840 | 2.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $35.6M | 645,447 | 2.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $34.0M | 361,591 | 2.0% |
| Global Payments(GPN) | COM | 37940X102 | $32.8M | 193,210 | 1.9% |
| Colgate Palmolive(CL) | COM | 194162103 | $32.8M | 447,116 | 1.9% |
| Biomarin(BMRN) | COM | 09061G101 | $32.7M | 265,237 | 1.9% |
| Prologis(PLD) | COM | 74340W103 | $31.0M | 331,765 | 1.8% |
| BlackRock(BLKCHF) | COM | 09247X101 | $28.9M | 53,114 | 1.7% |
| Xylem(XYL) | COM | 98419M100 | $26.7M | 410,948 | 1.5% |
| Akamai Tech(AKAM) | COM | 00971T101 | $25.6M | 238,674 | 1.5% |
| Electronic Arts(EA) | COM | 285512109 | $25.3M | 191,900 | 1.5% |
| S&P Global(SPGI) | COM | 78409V104 | $25.3M | 76,703 | 1.5% |
| Walt Disney(DIS) | COM | 254687106 | $24.6M | 220,743 | 1.4% |
| Centene(CNC) | COM | 15135B101 | $24.5M | 385,263 | 1.4% |
| Palo Alto Networks(PANW) | COM | 697435105 | $24.0M | 104,549 | 1.4% |
| Sarepta Ther(SRPT) | COM | 803607100 | $22.7M | 141,600 | 1.3% |
| Starbucks(SBUX) | COM | 855244109 | $21.1M | 286,375 | 1.2% |
| Frontdoor(FTDR) | COM | 35905A109 | $20.2M | 455,750 | 1.2% |
| Goldman Sachs(GS) | COM | 38141G104 | $19.4M | 98,106 | 1.1% |
| Citigroup USD(C) | COM | 172967424 | $19.2M | 374,902 | 1.1% |
| Encompass Health(EHC) | COM | 29261A100 | $18.5M | 298,288 | 1.1% |
| Icici Bank LTD ADR(IBN) | COM | 45104G104 | $17.4M | 1,868,403 | 1.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $15.9M | 249,450 | 0.9% |
| 1Life Healthcare | COM | 68269G107 | $15.8M | 436,120 | 0.9% |
| Nuvasive(NUVAGBP) | COM | 670704105 | $15.0M | 269,300 | 0.9% |
| Procter(PG) | COM | 742718109 | $11.2M | 94,056 | 0.6% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $10.7M | 36,200 | 0.6% |
| Home Depot(HD) | COM | 437076102 | $10.4M | 41,700 | 0.6% |
| Mastercard(MA) | COM | 57636Q104 | $10.1M | 34,000 | 0.6% |
| Intel(INTC) | COM | 458140100 | $9.9M | 165,100 | 0.6% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $9.5M | 53,000 | 0.5% |
| AT&T(T) | COM | 00206R102 | $8.1M | 268,411 | 0.5% |
| Netflix(NFLX) | COM | 64110L106 | $7.6M | 16,800 | 0.4% |
| Cisco(CSCO) | COM | 17275R102 | $7.4M | 158,630 | 0.4% |
| Infosys LTD(INFY) | COM | 456788108 | $7.2M | 744,300 | 0.4% |
| JD COM Inc ADR(JD) | COM | 47215P106 | $7.0M | 116,500 | 0.4% |
| Coca Cola(KO) | COM | 191216100 | $7.0M | 156,700 | 0.4% |
| Pepsico(PEP) | COM | 713448108 | $6.9M | 52,200 | 0.4% |
| Comcast A(CMCSA) | COM | 20030N101 | $6.6M | 170,200 | 0.4% |
| Illumina(ILMN) | COM | 452327109 | $6.2M | 16,671 | 0.4% |
| Salesforce(CRM) | COM | 79466L302 | $5.9M | 31,550 | 0.3% |