Q2 2020 Holdings
Filed 2020-08-06 | 156 holdings | $221.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COMMON STOCK USD | 122017106 | $68.9M | 349,713 | 31.2% |
| Alibaba Group Holding LTD(BABA) | ADR USD | 01609W102 | $53.9M | 249,900 | 24.4% |
| Biogen Inc(BIIB) | COMMON STOCK USD | 09062X103 | $34.2M | 127,928 | 15.5% |
| Bandwidth Inc(BAND) | COMMON STOCK USD | 05988J103 | $27.9M | 219,766 | 12.6% |
| Adobe Inc(ADBE) | COMMON STOCK USD | 00724F101 | $24.5M | 56,414 | 11.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK USD | 22160K105 | $3.0M | 9,946 | 1.4% |
| Abbvie Inc(ABBV) | COMMON STOCK USD | 00287Y109 | $2.9M | 29,899 | 1.3% |
| Conocophillips(COP) | COMMON STOCK USD | 20825C104 | $1.1M | 26,137 | 0.5% |
| Construction Partners Inc(ROAD) | COMMON STOCK USD | 21044C107 | $293.0K | 16,502 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK USD | 594918104 | $250.5K | 1,231,339 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK USD | 023135106 | $226.0K | 82,007 | 0.1% |
| Visa Inc(V) | COMMON STOCK USD | 92826C839 | $176.5K | 914,798 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCK USD | 02079K107 | $147.2K | 104,137 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK USD | 65339F101 | $133.7K | 556,963 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK USD | 037833100 | $126.8K | 347,792 | 0.1% |
| JPMorgan Chase Co.(JPM) | COMMON STOCK USD | 46625H100 | $117.9K | 1,254,285 | 0.1% |
| Facebook Inc(META) | COMMON STOCK USD | 30303M102 | $112.2K | 494,302 | 0.1% |
| Broadcom Inc(AVGO) | COMMON STOCK USD | 11135F101 | $99.9K | 316,895 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK USD | 81762P102 | $90.3K | 222,873 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK USD | 012653101 | $82.1K | 1,062,945 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COMMON STOCK USD | 31620M106 | $77.3K | 576,757 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK USD | 88160R101 | $76.3K | 70,736 | 0.0% |
| Johnson Johnson(JNJ) | COMMON STOCK USD | 478160104 | $75.5K | 538,212 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK USD | 539830109 | $74.8K | 204,903 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMMON STOCK USD | 83417M104 | $74.3K | 536,217 | 0.0% |
| American Tower Corp(AMT) | REIT USD | 03027X100 | $73.7K | 285,220 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK USD | 880770102 | $69.6K | 823,887 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK USD | 452327109 | $68.0K | 183,860 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON STOCK USD | 57060D108 | $65.4K | 130,622 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK USD | 717081103 | $64.6K | 1,976,936 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON STOCK USD | 88162G103 | $63.3K | 800,258 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK USD | 33616C100 | $60.6K | 571,770 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK USD | 45784P101 | $58.5K | 301,281 | 0.0% |
| Universal Display Corp(OLED) | COMMON STOCK USD | 91347P105 | $55.9K | 374,400 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK USD | 78486Q101 | $55.0K | 255,266 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR USD | 874039100 | $54.9K | 967,648 | 0.0% |
| CME Group Inc.(CME) | COMMON STOCK USD | 12572Q105 | $52.7K | 324,261 | 0.0% |
| Bottomline Technologies de Inc(EPAYEUR) | COMMON STOCK USD | 101388106 | $48.2K | 950,310 | 0.0% |
| Haemonetics Corp(HAE) | COMMON STOCK USD | 405024100 | $46.6K | 520,408 | 0.0% |
| Plug Power Inc(PLUG) | COMMON STOCK USD | 72919P202 | $46.5K | 5,676,678 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COMMON STOCK USD | 009158106 | $45.7K | 189,574 | 0.0% |
| Ringcentral Inc(RNG) | COMMON STOCK USD | 76680R206 | $44.5K | 156,145 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK USD | 053611109 | $44.4K | 389,373 | 0.0% |
| Everbridge Inc(EVBGEUR) | COMMON STOCK USD | 29978A104 | $44.2K | 319,963 | 0.0% |
| Shopify Inc(SHOP) | COMMON STOCK USD | 82509L107 | $44.1K | 46,419 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK USD | 254687106 | $43.5K | 390,592 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK USD | 46120E602 | $43.2K | 75,793 | 0.0% |
| Jd.com Inc(JD) | ADR USD | 47215P106 | $42.7K | 710,200 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON STOCK USD | 29414B104 | $42.1K | 167,170 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK USD | 02079K305 | $40.2K | 28,385 | 0.0% |