Q3 2020 Holdings
Filed 2020-10-30 | 146 holdings | $230.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | ADR USD | 01609W102 | $74.8M | 254,400 | 32.5% |
| Burlington Stores Inc(BURL) | COMMON STOCK USD | 122017106 | $70.6M | 342,494 | 30.7% |
| Bandwidth Inc(BAND) | COMMON STOCK USD | 05988J103 | $32.8M | 187,915 | 14.3% |
| Adobe Inc(ADBE) | COMMON STOCK USD | 00724F101 | $27.1M | 55,383 | 11.8% |
| Biogen Inc(BIIB) | COMMON STOCK USD | 09062X103 | $10.1M | 35,562 | 4.4% |
| Abbvie Inc(ABBV) | COMMON STOCK USD | 00287Y109 | $3.4M | 38,771 | 1.5% |
| Avita Therapeutics Inc(RCEL) | COMMON STOCK USD | 05380C102 | $3.4M | 133,975 | 1.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK USD | 22160K105 | $3.3M | 9,347 | 1.4% |
| Microsoft Corp(MSFT) | COMMON STOCK USD | 594918104 | $275.6K | 1,311,566 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK USD | 023135106 | $254.3K | 80,829 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK USD | 037833100 | $253.3K | 2,190,718 | 0.1% |
| Visa Inc(V) | COMMON STOCK USD | 92826C839 | $180.2K | 902,978 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK USD | 65339F101 | $157.1K | 566,880 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCK USD | 02079K107 | $143.1K | 97,505 | 0.1% |
| Facebook Inc(META) | COMMON STOCK USD | 30303M102 | $121.9K | 465,939 | 0.1% |
| Tesla Inc(TSLA) | COMMON STOCK USD | 88160R101 | $119.3K | 278,313 | 0.1% |
| JPMorgan Chase Co.(JPM) | COMMON STOCK USD | 46625H100 | $118.3K | 1,229,115 | 0.1% |
| Broadcom Inc(AVGO) | COMMON STOCK USD | 11135F101 | $111.7K | 306,937 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMMON STOCK USD | 83417M104 | $110.0K | 461,996 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK USD | 012653101 | $100.5K | 1,125,985 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK USD | 81762P102 | $91.0K | 187,869 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR USD | 874039100 | $83.5K | 1,029,616 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COMMON STOCK USD | 31620M106 | $82.2K | 558,604 | 0.0% |
| Johnson Johnson(JNJ) | COMMON STOCK USD | 478160104 | $81.0K | 544,971 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON STOCK USD | 88162G103 | $80.0K | 837,480 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK USD | 717081103 | $72.6K | 1,978,067 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK USD | 539830109 | $69.4K | 181,015 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK USD | 45784P101 | $69.4K | 293,061 | 0.0% |
| American Tower Corp(AMT) | REIT USD | 03027X100 | $68.1K | 281,749 | 0.0% |
| Plug Power Inc(PLUG) | COMMON STOCK USD | 72919P202 | $64.9K | 4,843,022 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COMMON STOCK USD | 009158106 | $64.5K | 216,542 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON STOCK USD | 57060D108 | $61.9K | 128,486 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK USD | 78486Q101 | $60.2K | 250,153 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK USD | 33616C100 | $58.9K | 540,408 | 0.0% |
| Universal Display Corp(OLED) | COMMON STOCK USD | 91347P105 | $57.9K | 320,452 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK USD | 880770102 | $57.1K | 719,375 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK USD | 452327109 | $55.1K | 178,421 | 0.0% |
| Jd.com Inc(JD) | ADR USD | 47215P106 | $55.1K | 710,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK USD | 46120E602 | $52.4K | 73,891 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON STOCK USD | 29414B104 | $49.7K | 153,726 | 0.0% |
| Shopify Inc(SHOP) | COMMON STOCK USD | 82509L107 | $49.3K | 48,209 | 0.0% |
| CME Group Inc.(CME) | COMMON STOCK USD | 12572Q105 | $48.4K | 289,797 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK USD | 053611109 | $48.2K | 376,818 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK USD | 254687106 | $47.5K | 382,370 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK USD | 053015103 | $45.5K | 326,509 | 0.0% |
| Everbridge Inc(EVBGEUR) | COMMON STOCK USD | 29978A104 | $42.7K | 339,699 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK USD | 760759100 | $42.6K | 456,831 | 0.0% |
| Ringcentral Inc(RNG) | COMMON STOCK USD | 76680R206 | $42.2K | 153,661 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK USD | 02079K305 | $41.0K | 27,962 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK USD | 882508104 | $39.4K | 276,400 | 0.0% |