Q4 2019 Holdings
Filed 2020-02-14 | 246 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $23.9M | 72,324 | 39.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.6M | 61,170 | 19.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $10.0M | 66,206 | 16.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.5M | 29,756 | 4.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.9M | 45,500 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 24,143 | 2.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 13,607 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $860.0K | 9,503 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $679.0K | 14,164 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $597.0K | 1,834 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $559.0K | 1,901 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $467.0K | 5,280 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $446.0K | 15,103 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $401.0K | 18,900 | 0.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $383.0K | 22,800 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $380.0K | 12,700 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $316.0K | 2,221 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $278.0K | 573 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $248.0K | 8,100 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $237.0K | 5,231 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $203.0K | 684 | 0.3% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $182.0K | 16,500 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.0K | 17,336 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.8K | 94,625 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $27.3K | 91,353 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.0K | 102,316 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.4K | 52,291 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $20.3K | 98,404 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $19.8K | 76,669 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $19.7K | 121,072 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.9K | 106,969 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $17.9K | 282,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $17.2K | 146,856 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.5K | 12,332 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.8K | 242,701 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.6K | 10,192 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.5K | 53,046 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.4K | 129,212 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.6K | 193,035 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.9K | 97,747 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.4K | 103,565 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $8.8K | 30,644 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.7K | 32,489 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.7K | 59,812 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.3K | 51,269 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $7.7K | 30,748 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.5K | 35,649 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.7K | 103,630 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.3K | 55,627 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.9K | 54,144 | 0.0% |