Q1 2020 Holdings
Filed 2020-05-15 | 207 holdings | $308.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $156.8M | 492,654 | 50.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $75.6M | 484,143 | 24.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $22.3M | 78,155 | 7.2% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $21.6M | 149,361 | 7.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $13.7M | 31,383 | 4.4% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $11.4M | 58,858 | 3.7% |
| Xtrackers Msci Europe Hedged(DBEU) | XTRACK MSCI EURP | 233051853 | $1.4M | 57,070 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $785.0K | 5,800 | 0.3% |
| Xtrackers Msci Eurozone Hedg(DBEZ) | XTRACK MSCI EURO | 233051697 | $443.0K | 17,884 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $404.0K | 30,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $235.9K | 1,495,694 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $223.0K | 114,392 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $200.4K | 787,930 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $197.7K | 1,185,274 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $186.1K | 160,194 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $178.9K | 1,110,521 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $154.0K | 1,608,886 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $123.4K | 510,909 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $122.0K | 430,047 | 0.0% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $121.5K | 844,160 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $118.1K | 900,706 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $115.6K | 463,423 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $87.5K | 549,043 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $82.5K | 997,477 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $78.6K | 371,474 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $74.4K | 390,905 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $73.2K | 927,102 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $70.7K | 707,070 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $67.3K | 274,461 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $65.2K | 699,961 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $64.2K | 326,329 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $63.0K | 273,887 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $61.4K | 684,608 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $61.4K | 797,670 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $61.1K | 441,168 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $53.2K | 361,182 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $52.9K | 140,913 | 0.0% |
| Apollo Global Management Inc(APOEUR) | COM CL A | 03768E105 | $52.8K | 1,577,067 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $52.7K | 260,097 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $51.1K | 373,728 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $50.9K | 630,498 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $50.5K | 531,203 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $48.9K | 359,307 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $48.6K | 336,846 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $43.1K | 163,314 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $42.7K | 261,296 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.2K | 173,832 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $40.0K | 443,815 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $39.8K | 331,237 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $39.5K | 335,948 | 0.0% |