Q4 2019 Holdings
Filed 2020-02-14 | 73 holdings | $958.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $219.5K | 1,069,273 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $235.9K | 1,304,998 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $240.2K | 1,723,363 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $249.6K | 2,039,426 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $261.5K | 141,519 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $271.3K | 4,503,259 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $272.7K | 1,280,953 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $318.9K | 5,222,473 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $324.5K | 2,100,319 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $346.6K | 4,789,955 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $386.2K | 4,833,920 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $429.9K | 3,090,680 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $430.2K | 2,727,761 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $534.7K | 15,181,183 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.2M | 41,423 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 21,248 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.3M | 27,589 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.4M | 22,764 | 0.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $19.1M | 1,560,680 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $114.8M | 352,530 | 12.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $125.1M | 681,702 | 13.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $273.9M | 830,360 | 28.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $391.9M | 1,847,599 | 40.9% |