Q4 2020 Holdings
Filed 2024-04-05 | 427 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $153.6M | 690,393 | 6.3% |
| Apple(AAPL) | COM | 037833100 | $144.1M | 1,086,084 | 5.9% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $107.1M | 61,098 | 4.4% |
| Alibaba ADR(BABA) | COM | 01609W102 | $101.7M | 436,916 | 4.1% |
| Amazon(AMZN) | COM | 023135106 | $63.0M | 19,334 | 2.6% |
| Adobe(ADBE) | COM | 00724F101 | $56.0M | 111,952 | 2.3% |
| Visa A(V) | COM | 92826C839 | $55.6M | 254,076 | 2.3% |
| Merck USD(MRK) | COM | 58933Y105 | $53.1M | 649,290 | 2.2% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $50.1M | 394,635 | 2.0% |
| Xylem(XYL) | COM | 98419M100 | $44.5M | 436,848 | 1.8% |
| Verizon Comm(VZ) | COM | 92343V104 | $43.8M | 745,747 | 1.8% |
| Walt Disney(DIS) | COM | 254687106 | $42.9M | 236,643 | 1.7% |
| Nvidia(NVDA) | COM | 67066G104 | $42.3M | 80,993 | 1.7% |
| Thermo Fischer Scien(TMO) | COM | 883556102 | $40.0M | 85,808 | 1.6% |
| Global Payments(GPN) | COM | 37940X102 | $39.6M | 184,020 | 1.6% |
| Colgate Palmolive(CL) | COM | 194162103 | $36.0M | 421,216 | 1.5% |
| Morgan Stanley(MS) | COM | 617446448 | $35.8M | 523,028 | 1.5% |
| BlackRock(BLKCHF) | COM | 09247X101 | $35.7M | 49,543 | 1.5% |
| Akamai Tech(AKAM) | COM | 00971T101 | $34.4M | 327,874 | 1.4% |
| Palo Alto Networks(PANW) | COM | 697435105 | $33.2M | 93,349 | 1.4% |
| Starbucks(SBUX) | COM | 855244109 | $32.4M | 303,198 | 1.3% |
| Ciena(CIEN) | COM | 171779309 | $32.2M | 608,602 | 1.3% |
| S&P Global(SPGI) | COM | 78409V104 | $31.7M | 96,309 | 1.3% |
| Icici Bank LTD ADR(IBN) | COM | 45104G104 | $29.9M | 2,009,003 | 1.2% |
| Prologis(PLD) | COM | 74340W103 | $29.1M | 292,365 | 1.2% |
| SVB Financial(SIVBEUR) | COM | 78486Q101 | $29.0M | 74,856 | 1.2% |
| Hologic(HOLX) | COM | 436440101 | $27.7M | 380,640 | 1.1% |
| Syneos Health(8IN) | COM | 87166B102 | $26.2M | 385,010 | 1.1% |
| Frontdoor(FTDR) | COM | 35905A109 | $26.0M | 518,250 | 1.1% |
| Electronic Arts(EA) | COM | 285512109 | $25.1M | 174,667 | 1.0% |
| 1Life Healthcare | COM | 68269G107 | $24.9M | 569,920 | 1.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $23.4M | 296,747 | 1.0% |
| Cirrus Logic(CRUS) | COM | 172755100 | $22.4M | 271,950 | 0.9% |
| Masimo Corp(MASI) | COM | 574795100 | $21.2M | 78,903 | 0.9% |
| Sarepta Ther(SRPT) | COM | 803607100 | $19.9M | 116,600 | 0.8% |
| Freshpet(FRPT) | COM | 358039105 | $17.9M | 126,300 | 0.7% |
| Equinix(EQIX) | COM | 29444U700 | $15.7M | 21,954 | 0.6% |
| Penumbra(PEN) | COM | 70975L107 | $15.6M | 89,400 | 0.6% |
| Procter(PG) | COM | 742718109 | $15.2M | 109,156 | 0.6% |
| Encompass Health(EHC) | COM | 29261A100 | $15.0M | 181,800 | 0.6% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $14.2M | 40,600 | 0.6% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $14.2M | 61,300 | 0.6% |
| Mastercard(MA) | COM | 57636Q104 | $14.0M | 39,100 | 0.6% |
| Infosys LTD(INFY) | COM | 456788108 | $12.6M | 744,300 | 0.5% |
| Home Depot(HD) | COM | 437076102 | $12.4M | 46,600 | 0.5% |
| Paypal(PYPL) | COM | 70450Y103 | $11.4M | 48,800 | 0.5% |
| JD COM Inc ADR(JD) | COM | 47215P106 | $11.3M | 128,000 | 0.5% |
| Varonis Systems(VRNS) | COM | 922280102 | $10.7M | 65,200 | 0.4% |
| Alphabet C(GOOG) | CAP STK CL C | 02079K107 | $10.6M | 6,030 | 0.4% |
| Phreesia(PHR) | COM | 71944F106 | $10.4M | 190,943 | 0.4% |