Q1 2020 Holdings
Filed 2020-05-13 | 25 holdings | $39.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $37.3M | 117,273 | 94.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.6M | 15,501 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.8K | 493,169 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $70.6K | 248,954 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $66.1K | 477,368 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $65.0K | 269,163 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $51.2K | 317,871 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $50.8K | 326,184 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $50.1K | 160,712 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $48.5K | 1,614,852 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.4K | 39,109 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $33.8K | 708,111 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $31.6K | 131,493 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $27.3K | 228,377 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.6K | 289,074 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $19.7K | 245,494 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $16.9K | 105,875 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.0K | 310,704 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $14.3K | 168,516 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.3K | 12,427 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2K | 4,496 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.7K | 25,718 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2K | 17,782 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $931 | 25,038 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $717 | 617 | 0.0% |