Q2 2020 Holdings
Filed 2020-08-10 | 687 holdings | $524.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-12) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE)A | COM | 00724F101 | $225.3M | 517,596 | 43.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $123.9M | 2,637,988 | 23.6% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $106.2M | 1,106,671 | 20.2% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $29.6M | 110,971 | 5.6% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $9.1M | 258,571 | 1.7% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $4.0M | 37,607 | 0.8% |
| Centene Corp del(CNC)A | COM | 15135B101 | $2.9M | 46,033 | 0.6% |
| Conocophillips(COP)A | COM | 20825C104 | $2.6M | 60,772 | 0.5% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $2.5M | 9,073 | 0.5% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $2.4M | 13,620 | 0.5% |
| Boeing Co(BA)A | COM | 097023105 | $1.8M | 10,059 | 0.4% |
| Adaptive Biotechnologies COR(ADPT)A | COM | 00650F109 | $1.7M | 35,989 | 0.3% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $908.0K | 16,454 | 0.2% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $888.0K | 33,134 | 0.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $836.0K | 8,533 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $828.0K | 6,710 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $585.6K | 2,879,443 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $375.1K | 233,338 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $331.4K | 119,517 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $309.8K | 2,203,684 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $309.0K | 88,965 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $283.9K | 1,471,012 | 0.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $276.3K | 1,207,672 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $246.6K | 13,246 | 0.0% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $207.7K | 786,735 | 0.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $199.0K | 1,149 | 0.0% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $193.0K | 2,680 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $189.5K | 3,164,876 | 0.0% |
| Biontech SE(BNTX)A | SPONSORED ADS | 09075V102 | $188.0K | 2,800 | 0.0% |
| Danaher Corporation(DHR)A | COM | 235851102 | $177.8K | 987,608 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $170.3K | 2,200,762 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $169.8K | 1,157,723 | 0.0% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $154.7K | 825,553 | 0.0% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $121.0K | 1,594 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $113.5K | 1,198,789 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $110.9K | 880,017 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $110.5K | 335,477 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $103.1K | 861,815 | 0.0% |
| Ishares TR(SHV)A | SHORT TREAS BD | 464288679 | $98.7K | 891,510 | 0.0% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $94.8K | 1,147,099 | 0.0% |
| CME Group Inc(CME)A | COM | 12572Q105 | $94.0K | 576,669 | 0.0% |
| Veeva SYS Inc(VEEV)A | CL A COM | 922475108 | $93.7K | 399,505 | 0.0% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $91.2K | 1,553,853 | 0.0% |
| Vmware Inc(VMWEUR)A | CL A COM | 928563402 | $85.1K | 549,239 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $82.2K | 838,428 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $76.1K | 1,375,965 | 0.0% |
| Church & Dwight Inc(CHD)A | COM | 171340102 | $75.4K | 975,765 | 0.0% |
| Brown Forman Corp(BF/B)A | CL B | 115637209 | $74.5K | 1,311,480 | 0.0% |
| Spdr Series Trust(SPSB)A | PORTFOLIO SHORT | 78464A474 | $73.9K | 2,358,108 | 0.0% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $71.0K | 182,908 | 0.0% |