Q3 2020 Holdings
Filed 2024-04-05 | 429 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $160.1M | 761,293 | 7.9% |
| Alibaba ADR(BABA) | COM | 01609W102 | $119.9M | 408,016 | 5.9% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $91.6M | 62,498 | 4.5% |
| Apple(AAPL) | COM | 037833100 | $69.6M | 601,384 | 3.4% |
| Merck USD(MRK) | COM | 58933Y105 | $54.8M | 660,209 | 2.7% |
| Adobe(ADBE) | COM | 00724F101 | $52.5M | 106,952 | 2.6% |
| Amazon(AMZN) | COM | 023135106 | $52.4M | 16,634 | 2.6% |
| Thermo Fischer Scien(TMO) | COM | 883556102 | $45.3M | 102,700 | 2.2% |
| Visa A(V) | COM | 92826C839 | $43.9M | 219,603 | 2.2% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $43.9M | 455,691 | 2.2% |
| Verizon Comm(VZ) | COM | 92343V104 | $42.9M | 721,747 | 2.1% |
| Nvidia(NVDA) | COM | 67066G104 | $41.6M | 76,893 | 2.1% |
| Xylem(XYL) | COM | 98419M100 | $37.3M | 443,148 | 1.8% |
| Global Payments(GPN) | COM | 37940X102 | $35.7M | 200,764 | 1.8% |
| Colgate Palmolive(CL) | COM | 194162103 | $33.0M | 428,016 | 1.6% |
| BlackRock(BLKCHF) | COM | 09247X101 | $31.9M | 56,648 | 1.6% |
| Prologis(PLD) | COM | 74340W103 | $29.7M | 295,265 | 1.5% |
| Walt Disney(DIS) | COM | 254687106 | $29.4M | 237,043 | 1.5% |
| Akamai Tech(AKAM) | COM | 00971T101 | $28.6M | 258,974 | 1.4% |
| S&P Global(SPGI) | COM | 78409V104 | $27.7M | 76,903 | 1.4% |
| Palo Alto Networks(PANW) | COM | 697435105 | $27.7M | 113,249 | 1.4% |
| Electronic Arts(EA) | COM | 285512109 | $26.7M | 205,000 | 1.3% |
| Starbucks(SBUX) | COM | 855244109 | $26.5M | 308,864 | 1.3% |
| Morgan Stanley(MS) | COM | 617446448 | $25.1M | 518,910 | 1.2% |
| Hologic(HOLX) | COM | 436440101 | $24.2M | 364,600 | 1.2% |
| SVB Financial(SIVBEUR) | COM | 78486Q101 | $22.4M | 93,255 | 1.1% |
| Masimo Corp(MASI) | COM | 574795100 | $22.0M | 93,350 | 1.1% |
| Icici Bank LTD ADR(IBN) | COM | 45104G104 | $22.0M | 2,238,803 | 1.1% |
| Ciena(CIEN) | COM | 171779309 | $21.1M | 530,502 | 1.0% |
| Cirrus Logic(CRUS) | COM | 172755100 | $19.8M | 293,650 | 1.0% |
| Frontdoor(FTDR) | COM | 35905A109 | $19.5M | 500,150 | 1.0% |
| Nuvasive(NUVAGBP) | COM | 670704105 | $19.5M | 400,500 | 1.0% |
| Sarepta Ther(SRPT) | COM | 803607100 | $16.6M | 118,400 | 0.8% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $16.5M | 249,450 | 0.8% |
| 1Life Healthcare | COM | 68269G107 | $15.9M | 562,120 | 0.8% |
| Procter(PG) | COM | 742718109 | $14.3M | 102,956 | 0.7% |
| Equinix(EQIX) | COM | 29444U700 | $13.1M | 17,169 | 0.6% |
| Mastercard(MA) | COM | 57636Q104 | $12.5M | 37,000 | 0.6% |
| Home Depot(HD) | COM | 437076102 | $12.4M | 44,800 | 0.6% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $12.3M | 57,900 | 0.6% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $12.3M | 39,500 | 0.6% |
| Infosys LTD(INFY) | COM | 456788108 | $10.3M | 744,300 | 0.5% |
| Alphabet C(GOOG) | CAP STK CL C | 02079K107 | $9.7M | 6,600 | 0.5% |
| JD COM Inc ADR(JD) | COM | 47215P106 | $9.4M | 121,000 | 0.5% |
| Salesforce(CRM) | COM | 79466L302 | $9.3M | 36,950 | 0.5% |
| Intel(INTC) | COM | 458140100 | $9.2M | 176,900 | 0.5% |
| Netflix(NFLX) | COM | 64110L106 | $9.2M | 18,300 | 0.5% |
| Paypal(PYPL) | COM | 70450Y103 | $9.0M | 45,800 | 0.4% |
| AT&T(T) | COM | 00206R102 | $8.5M | 297,611 | 0.4% |
| Coca Cola(KO) | COM | 191216100 | $8.4M | 170,500 | 0.4% |