Q3 2020 Holdings
Filed 2020-11-10 | 734 holdings | $553.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $283.3M | 577,705 | 51.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $134.5M | 1,261,452 | 24.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.3M | 1,301,983 | 9.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.7M | 97,795 | 5.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7.9M | 193,253 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.5M | 170,526 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 188,303 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.0M | 44,806 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.9M | 15,080 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.1M | 52,638 | 0.6% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.7M | 55,395 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 13,368 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 10,623 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 20,384 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $892.0K | 30,950 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $784.0K | 8,946 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $609.5K | 2,900,517 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $572.0K | 1,109 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $485.0K | 15,889 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $453.1K | 309,414 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $445.0K | 25,949 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $436.8K | 3,771,411 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $432.0K | 10,596 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $426.7K | 135,696 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $373.0K | 21,489 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $352.6K | 2,368,187 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $324.4K | 1,623,471 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $308.1K | 1,177,949 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $300.0K | 481 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $299.9K | 894,990 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $266.0K | 1,259 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $261.0K | 14,500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $254.9K | 753,888 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $238.5K | 949,043 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $225.3K | 1,046,074 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $209.8K | 1,274,633 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $208.0K | 2,668 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $185.0K | 2,230,320 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $140.5K | 389,628 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $135.2K | 946,686 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $135.1K | 972,206 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $128.6K | 325,360 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $120.3K | 427,830 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $115.9K | 531,027 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $115.4K | 919,100 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $109.8K | 1,324,720 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $109.6K | 989,673 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $107.3K | 746,995 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $102.8K | 1,097,090 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $99.3K | 1,318,952 | 0.0% |