Q3 2020 Holdings
Filed 2020-11-16 | 1210 holdings | $847.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.0M | 53,495 | 2.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $19.3M | 269,915 | 2.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $21.2M | 508,680 | 2.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $21.5M | 41,671 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.0M | 273,751 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $32.1M | 301,307 | 3.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $53.3M | 85,298 | 6.3% |
| Autozone Inc(AZO) | COM | 053332102 | $65.6M | 55,729 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $104.1M | 2,642,515 | 12.3% |
| Boeing Co(BA) | COM | 097023105 | $110.4M | 667,816 | 13.0% |