Q2 2020 Holdings
Filed 2020-08-07 | 256 holdings | $80.1M | 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 | $30.8M | 70,665 | 38.4% |
| Boeing Co(BA) | COM | 097023105 | $15.2M | 82,943 | 19.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.8M | 61,711 | 13.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $9.2M | 78,706 | 11.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.6M | 28,916 | 4.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.2M | 46,000 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 29,921 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $970.0K | 20,795 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $880.0K | 8,961 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $708.0K | 2,334 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $486.0K | 6,758 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $424.0K | 15,839 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $407.0K | 2,432 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $401.0K | 787 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $382.0K | 18,400 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $325.0K | 6,179 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $291.0K | 1,216 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $249.0K | 7,079 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $249.0K | 14,200 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $243.0K | 908 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $232.0K | 5,200 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $208.0K | 3,279 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.8K | 15,510 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.6K | 93,661 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.7K | 127,881 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $24.5K | 130,747 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $23.9K | 105,361 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.7K | 76,850 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $22.4K | 67,929 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.9K | 57,330 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.0K | 12,713 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.0K | 47,421 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $17.5K | 92,743 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.7K | 329,446 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $15.9K | 47,589 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.2K | 10,743 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $13.4K | 126,306 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $13.4K | 294,200 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $13.3K | 448,757 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.7K | 64,854 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $10.7K | 87,499 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.2K | 200,272 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.9K | 101,382 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $9.0K | 116,415 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $8.5K | 170,700 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.0K | 72,037 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 21,787 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 37,207 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.3K | 52,373 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.3K | 25,058 | 0.0% |