Q4 2020 Holdings
Filed 2021-02-10 | 225 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc-Cl A Googl US(GOOGL) | Equity | 02079K305 | $242.0M | 138,102 | 4.9% |
| Visa Inc-Class A Shares V US(V) | Equity | 92826C839 | $212.4M | 971,100 | 4.3% |
| Autodesk Inc Adsk US(ADSK) | Equity | 052769106 | $170.7M | 558,900 | 3.4% |
| Paypal Holdings Inc Pypl US(PYPL) | Equity | 70450Y103 | $167.5M | 715,400 | 3.4% |
| Iqvia Holdings Inc IQV US(IQV) | Equity | 46266C105 | $159.6M | 890,727 | 3.2% |
| Cadence Design SYS Inc Cdns US(CDNS) | Equity | 127387108 | $155.2M | 1,137,400 | 3.1% |
| Schwab (Charles) Corp Schw US(SCHW) | Equity | 808513105 | $150.8M | 2,843,042 | 3.0% |
| Thermo Fisher Scientific Inc TMO UN(TMO) | Equity | 883556102 | $147.9M | 317,514 | 3.0% |
| Ecolab Inc ECL US(ECL) | Equity | 278865100 | $143.5M | 663,369 | 2.9% |
| Intuitive Surgical Inc Isrg US(ISRG) | Equity | 46120E602 | $143.3M | 175,200 | 2.9% |
| Verisign Inc Vrsn US(VRSN) | Equity | 92343E102 | $140.1M | 647,300 | 2.8% |
| Ansys Inc Anss US(AKX) | Equity | 03662Q105 | $127.7M | 351,100 | 2.6% |
| Alexion Pharmaceuticals Inc Alxn US(ALXN) | Equity | 015351109 | $126.4M | 808,900 | 2.5% |
| First Republic Bank FRC US(FRCB) | Equity | 33616C100 | $125.2M | 852,417 | 2.5% |
| Perkinelmer Inc PKI US(RVTY) | Equity | 714046109 | $122.4M | 853,306 | 2.5% |
| Palo Alto Networks Inc Panw US(PANW) | Equity | 697435105 | $110.0M | 309,500 | 2.2% |
| American Tower Corp AMT US(AMT) | REIT | 03027X100 | $106.1M | 472,636 | 2.1% |
| Spotify Technology SA(SPOT) | Equity | L8681T102 | $104.5M | 332,000 | 2.1% |
| Microsoft Corp Msft UW(MSFT) | Equity | 594918104 | $103.7M | 466,033 | 2.1% |
| Adobe Inc Adbe US(ADBE) | Equity | 00724F101 | $100.9M | 201,817 | 2.0% |
| Intuit Inc Intu US(INTU) | Equity | 461202103 | $96.6M | 254,400 | 1.9% |
| Waste Connections Inc WCN US(WCN) | Equity | 94106B101 | $91.9M | 896,400 | 1.9% |
| Amazon.com Inc Amzn US(AMZN) | Equity | 023135106 | $88.6M | 27,212 | 1.8% |
| Apple Inc Aapl US(AAPL) | Equity | 037833100 | $87.4M | 658,812 | 1.8% |
| Illumina Inc Ilmn US(ILMN) | Equity | 452327109 | $84.4M | 228,200 | 1.7% |
| Equinix Inc Eqix US(EQIX) | REIT | 29444U700 | $80.3M | 112,401 | 1.6% |
| Rockwell Automation Inc ROK US(ROK) | Equity | 773903109 | $71.9M | 286,523 | 1.4% |
| Nasdaq Inc Ndaq US(NDAQ) | Equity | 631103108 | $69.7M | 525,084 | 1.4% |
| Trupanion Inc(TRUP) | Equity | 898202106 | $69.0M | 576,200 | 1.4% |
| Docusign Inc(DOCU) | Equity | 256163106 | $60.3M | 271,200 | 1.2% |
| Splunk Inc Splk US(SPLKCHF) | Equity | 848637104 | $57.7M | 339,900 | 1.2% |
| GW Pharmaceuticals -ADR Gwph US | Equity ADR | 36197T103 | $47.1M | 408,374 | 0.9% |
| Mastercard Inc - A MA US(MA) | Equity | 57636Q104 | $46.5M | 130,189 | 0.9% |
| Nvidia Corp Nvda US(NVDA) | Equity | 67066G104 | $41.5M | 79,400 | 0.8% |
| Twilio Inc - A Twlo US(TWLO) | Equity | 90138F102 | $40.1M | 118,388 | 0.8% |
| CME Group Inc CME US(CME) | Equity | 12572Q105 | $38.6M | 212,000 | 0.8% |
| Yandex NV | Equity | N97284958 | $34.4M | 495,000 | 0.7% |
| Ringcentral Inc(RNG) | Equity | 76680R206 | $29.9M | 78,900 | 0.6% |
| Unitedhealth Group Inc UNH US(UNH) | Equity | 91324P102 | $28.6M | 81,668 | 0.6% |
| Walt Disney Co DIS US(DIS) | Equity | 254687106 | $27.3M | 150,700 | 0.6% |
| Alibaba Group Holding-Sp ADR Baba US(BABA) | Equity ADR | 01609W102 | $26.4M | 113,485 | 0.5% |
| Facebook Inc-Class A FB US(META) | Equity | 30303M102 | $23.2M | 84,957 | 0.5% |
| SVB Financial Group(SIVBEUR) | Equity | 78486Q101 | $22.7M | 58,464 | 0.5% |
| Arthur J Gallagher & Co AJG US(AJG) | Equity | 363576109 | $22.0M | 177,600 | 0.4% |
| Honeywell International Inc HON US(HON) | Equity | 438516106 | $20.1M | 94,680 | 0.4% |
| Horizon Therapeutics PLC | Equity | G46188101 | $18.9M | 258,642 | 0.4% |
| Okta Inc(OKTA) | Equity | 679295105 | $17.4M | 68,600 | 0.4% |
| Mobile Telesystems-Sp ADR MBT US | Equity ADR | 607409109 | $17.2M | 1,917,000 | 0.3% |
| Epam Systems Inc(EPAM) | Equity | 29414B104 | $17.1M | 47,800 | 0.3% |
| Brown-Forman Corp-Class B BF/B US(BF/B) | Equity | 115637209 | $16.5M | 208,000 | 0.3% |