Q4 2020 Holdings
Filed 2021-02-16 | 41 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0B | 23,319,056 | 46.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $619.3M | 9,873,854 | 27.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $359.5M | 1,544,863 | 15.9% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $184.7M | 6,251,944 | 8.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $29.4M | 200,000 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 27,974,525 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4M | 17,424,560 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1M | 13,900,453 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1M | 5,659,462 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $983.0K | 18,773,145 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $963.5K | 2,711,164 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $962.3K | 3,845,850 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $894.5K | 13,378,925 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $879.1K | 501,821 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $867.9K | 5,418,144 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $865.0K | 5,855,355 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $814.8K | 2,242,609 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $801.7K | 6,621,858 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $726.5K | 1,963,622 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $723.7K | 4,877,507 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $622.9K | 11,810,039 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $549.0K | 17,225,508 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $514.8K | 3,136,365 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $495.0K | 7,413,314 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $475.7K | 1,021,346 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $452.0K | 5,237,792 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $404.5K | 3,340,778 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $311.7K | 186,055 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $306.3K | 2,110,242 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $239.3K | 3,048,719 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $236.5K | 1,063,414 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $194.5K | 1,493,092 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $146.7K | 659,288 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $140.5K | 415,090 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $119.3K | 498,020 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $104.0K | 594,022 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $84.8K | 447,519 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $79.8K | 322,332 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $50.4K | 365,241 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $29.0K | 643,840 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $24.6K | 225,443 | 0.0% |