Q3 2019 Holdings
Filed 2019-10-29 | 226 holdings | $57.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $19.9M | 72,141 | 35.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.7M | 61,170 | 22.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $11.9M | 78,206 | 20.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 29,665 | 3.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.6M | 45,500 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 16,003 | 2.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 12,007 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 23,987 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $653.0K | 13,226 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $545.0K | 1,893 | 1.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $474.0K | 24,400 | 0.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $421.0K | 25,400 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $412.0K | 14,724 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $389.0K | 17,800 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $362.0K | 4,781 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $291.0K | 2,093 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $223.0K | 540 | 0.4% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $192.0K | 15,400 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.0K | 16,123 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $25.5K | 93,996 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.5K | 52,511 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.1K | 92,556 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $19.7K | 98,928 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.1K | 101,636 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.1K | 106,714 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $16.8K | 77,128 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $16.7K | 112,581 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $16.1K | 282,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.0K | 12,253 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.5K | 242,574 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $13.4K | 84,820 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $13.0K | 134,756 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.8K | 122,369 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.7K | 192,692 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.6K | 8,707 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.8K | 32,954 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $8.8K | 30,595 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.5K | 39,481 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.5K | 65,229 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.9K | 83,749 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.4K | 42,574 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.4K | 43,369 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $6.9K | 3,536 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.5K | 103,112 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $5.5K | 41,221 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $5.5K | 59,600 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $5.2K | 25,048 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.5K | 40,964 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3K | 18,433 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 36,142 | 0.0% |