Q3 2020 Holdings
Filed 2020-11-09 | 336 holdings | $86.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $31.9M | 64,972 | 36.7% |
| Boeing Co(BA) | COM | 097023105 | $14.5M | 87,817 | 16.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.1M | 69,139 | 15.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $11.9M | 78,406 | 13.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.1M | 27,128 | 2.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.9M | 45,400 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 5,179 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 35,506 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 30,450 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $888.0K | 10,138 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $683.0K | 2,408 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $560.0K | 6,828 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $542.0K | 868 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $485.0K | 2,914 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $474.0K | 16,437 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $389.0K | 5,003 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $360.0K | 1,560 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $352.0K | 3,300 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $343.0K | 1,694 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $325.0K | 18,700 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $318.0K | 8,313 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $252.0K | 4,600 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $207.0K | 3,552 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $200.0K | 4,900 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $190.0K | 12,200 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.5K | 15,725 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $30.5K | 121,197 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.0K | 92,943 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $28.5K | 108,952 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.1K | 77,186 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.5K | 127,276 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $24.2K | 67,132 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.5K | 43,412 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.2K | 57,886 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $21.6K | 99,184 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.9K | 339,714 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.8K | 12,811 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7K | 161,602 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.2K | 12,407 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $16.8K | 47,122 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $14.5K | 290,500 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $14.3K | 469,457 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $13.6K | 124,851 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.4K | 64,336 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.7K | 101,288 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 59,886 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.4K | 197,669 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $11.1K | 64,420 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $10.1K | 87,499 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $9.8K | 118,707 | 0.0% |