Q3 2020 Holdings
Filed 2020-11-13 | 89 holdings | $388.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $168.7M | 343,973 | 43.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $134.2M | 806,266 | 34.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $52.3M | 178,063 | 13.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $15.2M | 73,646 | 3.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.7M | 44,346 | 1.7% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $4.4M | 90,038 | 1.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.1M | 183,513 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $283.9K | 90,160 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $245.9K | 1,169,293 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $233.2K | 1,183,727 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $198.1K | 408,431 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $197.0K | 752,048 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $184.9K | 924,843 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $167.2K | 1,443,832 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $154.0K | 427,097 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $125.9K | 584,472 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $106.1K | 196,034 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $93.1K | 573,018 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $92.8K | 133,259 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $82.5K | 56,324 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $63.3K | 736,714 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $59.5K | 47,860 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $59.3K | 179,957 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $57.0K | 459,595 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $49.6K | 597,197 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $47.4K | 66,846 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $46.2K | 368,289 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $44.3K | 266,010 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $43.6K | 113,841 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $40.2K | 121,177 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $36.7K | 85,597 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $34.0K | 82,444 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.4K | 124,936 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $27.2K | 109,961 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $24.1K | 99,513 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $23.3K | 63,075 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $21.8K | 836,482 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $20.5K | 112,540 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $19.7K | 19,304 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.2K | 53,963 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $16.7K | 17,257 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $14.6K | 17,230 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.5K | 87,838 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.4K | 152,352 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.8K | 80,160 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10.9K | 27,804 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.6K | 132,377 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.1K | 46,444 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.9K | 39,533 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.6K | 25,868 | 0.0% |