Q2 2020 Holdings
Filed 2024-11-22 | 840 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $80.5M | 404,632 | 3.2% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $67.7M | 187,320 | 2.7% |
| Sarepta Therapeutics Inc.(SRPT) | Common Stock | 803607100 | $64.6M | 401,260 | 2.6% |
| Agios Pharmaceuticals Inc.(AGIO) | Common Stock | 00847X104 | $48.6M | 910,100 | 1.9% |
| Biomarin Pharmaceutical Inc.(BMRN) | Common Stock | 09061G101 | $46.5M | 377,840 | 1.9% |
| Alphabet Inc.(GOOGL) | Common Stock | 02079K305 | $40.3M | 28,876 | 1.6% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $38.7M | 90,594 | 1.5% |
| Silicon Motion Technology Corp.(SIMO) | Common Stock | 82706C108 | $37.4M | 767,000 | 1.5% |
| Visa Inc.(V) | Common Stock | 92826C839 | $34.6M | 180,957 | 1.4% |
| Alibaba Group Holding Ltd.(BABA) | Common Stock | 01609W102 | $32.8M | 152,696 | 1.3% |
| Bristol-Myers Squibb Co.(BMY) | Common Stock | 110122108 | $32.6M | 555,724 | 1.3% |
| Texas Roadhouse Inc.(TXRH) | Common Stock | 882681109 | $31.2M | 593,492 | 1.2% |
| Meta Platforms Inc.(META) | Common Stock | 30303M102 | $29.2M | 132,285 | 1.2% |
| Gilead Sciences Inc.(GILD) | Common Stock | 375558103 | $29.1M | 388,220 | 1.2% |
| Starbucks Corp.(SBUX) | Common Stock | 855244109 | $26.6M | 362,156 | 1.1% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $25.4M | 549,174 | 1.0% |
| ON Semiconductor Corp.(ON) | Common Stock | 682189105 | $25.0M | 1,262,460 | 1.0% |
| Booking Holdings Inc.(BKNG) | Common Stock | 09857L108 | $24.8M | 15,636 | 1.0% |
| LKQ Corp.(LKQ) | Common Stock | 501889208 | $24.7M | 943,800 | 1.0% |
| Sabre Corp.(SABR) | Common Stock | 78573M104 | $24.2M | 3,000,000 | 1.0% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $23.8M | 81,320 | 0.9% |
| BlackRock Fund Advisors(EEM) | Fund/ETF | 464287234 | $22.8M | 570,618 | 0.9% |
| Darden Restaurants Inc.(DRI) | Common Stock | 237194105 | $22.7M | 300,000 | 0.9% |
| Bath & Body Works Inc. | Common Stock | 501797104 | $22.5M | 1,501,000 | 0.9% |
| Bloomin' Brands Inc.(BLMN) | Common Stock | 094235108 | $22.4M | 2,100,000 | 0.9% |
| Marriott International Inc.(MAR) | Common Stock | 571903202 | $22.3M | 260,000 | 0.9% |
| Regeneron Pharmaceuticals Inc.(REGN) | Common Stock | 75886F107 | $22.0M | 36,000 | 0.9% |
| Foot Locker Inc.(WOO) | Common Stock | 344849104 | $21.3M | 730,000 | 0.8% |
| Tapestry Inc.(TPR) | Common Stock | 876030107 | $21.3M | 1,600,800 | 0.8% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $20.9M | 358,321 | 0.8% |
| Unitedhealth Group Inc.(UNH) | Common Stock | 91324P102 | $20.2M | 69,714 | 0.8% |
| Intuit Inc.(INTU) | Common Stock | 461202103 | $20.2M | 69,777 | 0.8% |
| The Home Depot Inc.(HD) | Common Stock | 437076102 | $19.9M | 80,839 | 0.8% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $19.9M | 56,393 | 0.8% |
| Vertex Pharmaceuticals Inc.(VRTX) | Common Stock | 92532F100 | $19.6M | 68,650 | 0.8% |
| State Street Global Advisors Inc.(SPY) | Fund/ETF | 78462F103 | $19.1M | 61,959 | 0.8% |
| Biogen Inc.(BIIB) | Common Stock | 09062X103 | $19.0M | 72,734 | 0.8% |
| S&P Global Inc.(SPGI) | Common Stock | 78409V104 | $18.8M | 58,095 | 0.7% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $18.8M | 210,833 | 0.7% |
| Paypal Holdings Inc.(PYPL) | Common Stock | 70450Y103 | $18.5M | 109,104 | 0.7% |
| Nvidia Corp.(NVDA) | Common Stock | 67066G104 | $18.5M | 50,196 | 0.7% |
| BlackRock Fund Advisors(IVV) | Fund/ETF | 464287200 | $17.5M | 56,490 | 0.7% |
| Amazon.com Inc.(AMZN) | Common Stock | 023135106 | $16.8M | 6,254 | 0.7% |
| Illumina Inc.(ILMN) | Common Stock | 452327109 | $16.5M | 45,542 | 0.7% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $15.9M | 68,825 | 0.6% |
| Progressive Corp. (Ohio)(PGR) | Common Stock | 743315103 | $15.5M | 196,279 | 0.6% |
| Nike Inc.(NKE) | Common Stock | 654106103 | $15.1M | 156,546 | 0.6% |
| Sherwin-Williams Co.(SHW) | Common Stock | 824348106 | $14.5M | 25,469 | 0.6% |
| Alphabet Inc.(GOOG) | Common Stock | 02079K107 | $13.5M | 9,682 | 0.5% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $13.2M | 136,715 | 0.5% |