Q2 2020 Holdings
Filed 2020-08-10 | 541 holdings | $193.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $91.4M | 423,648 | 47.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.1M | 41,681 | 9.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.4M | 143,578 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 221,952 | 5.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.9M | 72,005 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.1M | 22,976 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $5.6M | 4,967 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 16,423 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 41,568 | 2.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $3.8M | 190,000 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.6M | 29,500 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 18,652 | 1.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.2M | 47,301 | 1.6% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $3.0M | 131,371 | 1.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.8M | 78,239 | 1.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.3M | 341,468 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.1M | 33,805 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 4,834 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.2M | 21,600 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $587.3K | 55,322 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $482.0K | 18,033 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $446.0K | 16,528 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $414.0K | 11,236 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $363.0K | 1,672 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.9K | 476,158 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $35.2K | 154,878 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.5K | 12,155 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.7K | 21,642 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.3K | 130,940 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.4K | 173,428 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $21.6K | 73,124 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $21.6K | 367,508 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $21.0K | 214,115 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.7K | 250,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4K | 47,566 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.1K | 29,981 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.1K | 186,092 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.1K | 300,528 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.9K | 282,918 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.1K | 195,698 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $14.2K | 75,497 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $14.2K | 60,693 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $13.5K | 212,509 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.2K | 46,550 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $12.9K | 283,203 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $12.8K | 1,550,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.7K | 130,458 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.1K | 234,185 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $11.2K | 144,301 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $11.1K | 143,914 | 0.0% |