Q2 2020 Holdings
Filed 2020-08-14 | 84 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $632.2M | 2,930,696 | 43.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $325.1M | 9,259,562 | 22.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $300.5M | 690,229 | 20.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $90.2M | 377,157 | 6.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $62.8M | 123,163 | 4.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.5M | 34,446 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.1M | 29,958 | 0.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $9.0M | 1,557,332 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $8.8M | 75,216 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.1M | 40,957 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $472.4K | 2,321,313 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $423.2K | 3,155,893 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $421.1K | 1,643,325 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $391.1K | 2,756,828 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $382.1K | 138,501 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $217.6K | 1,300,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $217.6K | 3,591,733 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $216.2K | 733,024 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $213.2K | 3,056,532 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $207.2K | 4,558,148 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $201.8K | 802,365 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $199.2K | 8,389,120 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $193.8K | 853,576 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $183.3K | 414,646 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $169.6K | 394,980 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $160.8K | 858,277 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $151.6K | 3,345,715 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $149.3K | 1,433,060 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $139.7K | 344,867 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $138.5K | 652,839 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $133.5K | 1,455,952 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $129.0K | 332,790 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $128.8K | 769,499 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $128.8K | 2,665,307 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $118.0K | 1,254,590 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $113.5K | 12,791,714 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $113.4K | 1,161,553 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $111.9K | 3,437,205 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $110.8K | 655,289 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $104.2K | 530,751 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $99.4K | 585,843 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $93.1K | 516,635 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $85.6K | 3,699,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $83.7K | 5,589,856 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $69.8K | 387,188 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $66.6K | 810,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $64.3K | 1,819,704 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $60.6K | 1,564,303 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $56.6K | 191,302 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $56.5K | 1,510,986 | 0.0% |