Q3 2019 Holdings
Filed 2019-11-08 | 348 holdings | $111.1M | 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 | $55.5M | 331,803 | 49.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.6M | 49,071 | 12.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.2M | 45,242 | 7.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.2M | 31,028 | 6.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.7M | 43,670 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 78,588 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.7M | 90,498 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 39,596 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 10,580 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 22,421 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $461.0K | 1,600 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $425.0K | 7,460 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $360.8K | 207,837 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $266.1K | 1,940,655 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $264.3K | 1,231,187 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $256.3K | 2,729,392 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $220.7K | 1,771,799 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $213.9K | 175,124 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $209.1K | 2,844,705 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $208.0K | 170,634 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $189.7K | 1,466,178 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $170.5K | 1,248,629 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $164.3K | 999,304 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $143.5K | 1,032,197 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $127.2K | 714,460 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $116.6K | 678,140 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $99.9K | 459,678 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $82.8K | 635,477 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $71.8K | 320,571 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $62.9K | 3,949,851 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $62.3K | 213,921 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $62.3K | 229,412 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.0K | 185,147 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $53.3K | 405,259 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $51.3K | 386,291 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $51.2K | 271,432 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $44.4K | 307,338 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $42.9K | 850,163 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $35.9K | 632,476 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $35.1K | 207,429 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $34.0K | 342,856 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $33.6K | 975,727 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $33.1K | 549,650 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $27.5K | 524,777 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $26.6K | 191,708 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $26.3K | 13,401 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $26.2K | 112,841 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $25.9K | 635,012 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $25.3K | 94,260 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $24.2K | 247,135 | 0.0% |