Q2 2020 Holdings
Filed 2020-08-10 | 109 holdings | $930.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $589.9K | 2,345,087 | 0.1% |
| Salesforce.com inc(CRM) | COM | 79466L302 | $610.5K | 3,258,833 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $672.8K | 3,482,845 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $700.4K | 495,484 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $750.1K | 3,685,697 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $778.8K | 282,305 | 0.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $187.9M | 431,550 | 20.2% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $227.1M | 1,052,967 | 24.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $503.2M | 2,103,720 | 54.1% |