Q2 2020 Holdings
Filed 2020-08-13 | 63 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4B | 5,572,036 | 48.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4B | 6,046,593 | 29.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $894.2M | 3,258,389 | 18.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $156.5M | 725,715 | 3.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $7.0M | 42,905 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $4.8M | 74,306 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 17,657,952 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $2.8M | 34,233 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7M | 11,759,416 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.5M | 44,211 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.3M | 51,253 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 1,626,458 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 8,976,785 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 18,711,795 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 5,485,637 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6M | 7,286,282 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 8,651,965 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5M | 10,780,182 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 3,425,610 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3M | 6,714,347 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2M | 1,844,534 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1M | 5,530,001 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $939.8K | 12,770,818 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $907.0K | 6,091,655 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $798.2K | 2,391,159 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $741.7K | 6,113,024 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $691.4K | 7,051,882 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $628.0K | 442,862 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $64.8K | 384,405 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $55.9K | 398,975 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $45.9K | 500,041 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $42.4K | 325,485 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.7K | 501,851 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $23.6K | 1,000,703 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $22.7K | 413,651 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $22.4K | 208,277 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.0K | 67,938 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $6.2K | 41,537 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.2K | 57,982 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $5.9K | 42,723 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $5.8K | 71,584 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $5.5K | 66,545 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4.6K | 35,563 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $4.3K | 21,907 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $4.2K | 22,377 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $3.6K | 62,273 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.6K | 15,690 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $3.4K | 11,830 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.3K | 13,089 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.3K | 33,982 | 0.0% |