Q4 2020 Holdings
Filed 2021-01-25 | 164 holdings | $319.0M | 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 | $87.4M | 334,278 | 27.4% |
| Cummins Inc(CMI) | COMMON STOCK USD | 231021106 | $63.3M | 279,061 | 19.8% |
| Alibaba Group Holding LTD(BABA) | ADR USD | 01609W102 | $56.4M | 242,600 | 17.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK USD | 17275R102 | $33.7M | 752,700 | 10.6% |
| Bandwidth Inc(BAND) | COMMON STOCK USD | 05988J103 | $32.1M | 209,239 | 10.1% |
| Adobe Inc(ADBE) | COMMON STOCK USD | 00724F101 | $27.7M | 55,383 | 8.7% |
| Abbvie Inc(ABBV) | COMMON STOCK USD | 00287Y109 | $4.1M | 38,771 | 1.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK USD | 22160K105 | $3.5M | 9,347 | 1.1% |
| Avita Therapeutics Inc(RCEL) | COMMON STOCK USD | 05380C102 | $2.6M | 139,014 | 0.8% |
| Biogen Inc(BIIB) | COMMON STOCK USD | 09062X103 | $1.6M | 6,410 | 0.5% |
| Microsoft Corp(MSFT) | COMMON STOCK USD | 594918104 | $331.4K | 1,491,484 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK USD | 037833100 | $294.0K | 2,217,433 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK USD | 023135106 | $261.2K | 80,224 | 0.1% |
| Visa Inc(V) | COMMON STOCK USD | 92826C839 | $196.3K | 898,165 | 0.1% |
| Broadcom Inc(AVGO) | COMMON STOCK USD | 11135F101 | $167.6K | 382,836 | 0.1% |
| Tesla Inc(TSLA) | COMMON STOCK USD | 88160R101 | $162.9K | 231,005 | 0.1% |
| Albemarle Corp(ALB) | COMMON STOCK USD | 012653101 | $162.3K | 1,099,806 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCK USD | 02079K107 | $158.1K | 90,277 | 0.0% |
| JPMorgan Chase Co.(JPM) | COMMON STOCK USD | 46625H100 | $155.2K | 1,223,498 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR USD | 874039100 | $143.5K | 1,315,376 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK USD | 65339F101 | $138.8K | 1,802,564 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMMON STOCK USD | 83417M104 | $127.2K | 398,518 | 0.0% |
| Facebook Inc(META) | COMMON STOCK USD | 30303M102 | $126.4K | 463,159 | 0.0% |
| Plug Power Inc(PLUG) | COMMON STOCK USD | 72919P202 | $117.7K | 3,472,079 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK USD | 81762P102 | $102.3K | 185,808 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK USD | 78486Q101 | $96.6K | 249,275 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON STOCK USD | 88162G103 | $86.6K | 748,350 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK USD | 053015103 | $86.5K | 491,505 | 0.0% |
| Johnson Johnson(JNJ) | COMMON STOCK USD | 478160104 | $85.0K | 540,966 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK USD | 717081103 | $82.0K | 2,229,726 | 0.0% |
| American Tower Corp(AMT) | REIT USD | 03027X100 | $81.0K | 361,341 | 0.0% |
| CME Group Inc.(CME) | COMMON STOCK USD | 12572Q105 | $80.0K | 440,208 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK USD | 33616C100 | $79.9K | 544,297 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COMMON STOCK USD | 31620M106 | $78.1K | 552,598 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK USD | 375558103 | $75.9K | 1,304,717 | 0.0% |
| Universal Display Corp(OLED) | COMMON STOCK USD | 91347P105 | $75.4K | 328,361 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK USD | 760759100 | $73.0K | 758,613 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK USD | 882508104 | $73.0K | 445,108 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON STOCK USD | 57060D108 | $72.8K | 127,744 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK USD | 45784P101 | $71.7K | 280,287 | 0.0% |
| Everbridge Inc(EVBGEUR) | COMMON STOCK USD | 29978A104 | $71.5K | 479,364 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK USD | 880770102 | $70.7K | 589,360 | 0.0% |
| Essential Utilities Inc(WTRG) | COMMON STOCK USD | 29670G102 | $70.1K | 1,482,635 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK USD | 452327109 | $69.8K | 188,729 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK USD | 254687106 | $68.5K | 378,402 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COMMON STOCK USD | 009158106 | $64.7K | 236,963 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK USD | 053611109 | $59.9K | 385,974 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK USD | 46120E602 | $59.7K | 73,121 | 0.0% |
| Ringcentral Inc(RNG) | COMMON STOCK USD | 76680R206 | $59.7K | 157,644 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK USD | 539830109 | $55.0K | 155,071 | 0.0% |