Q2 2020 Holdings
Filed 2020-08-14 | 183 holdings | $435.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $172.2M | 395,506 | 39.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $144.0M | 601,874 | 33.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $33.4M | 110,215 | 7.7% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $24.7M | 147,816 | 5.7% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $15.9M | 31,078 | 3.6% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $15.8M | 73,300 | 3.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $11.4M | 118,434 | 2.6% |
| Blackline Inc(BL) | COM | 09239B109 | $10.5M | 126,604 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 13,500 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $302.5K | 1,486,221 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $286.6K | 103,894 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $262.4K | 1,155,404 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $255.5K | 700,388 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $235.3K | 165,933 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $215.4K | 1,236,334 | 0.0% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $176.6K | 942,666 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $170.5K | 882,413 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $163.5K | 552,855 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $152.5K | 420,947 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $134.8K | 457,097 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $129.1K | 283,703 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $117.3K | 427,023 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $115.6K | 1,179,452 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $110.9K | 336,577 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $110.1K | 193,227 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $109.4K | 1,193,921 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $107.8K | 436,506 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $104.0K | 819,118 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $102.0K | 540,779 | 0.0% |
| Apollo Global Management Inc(APOEUR) | COM CL A | 03768E105 | $99.5K | 1,993,381 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $88.1K | 498,388 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $86.4K | 450,189 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $86.0K | 500,530 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $83.8K | 687,496 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $83.4K | 281,667 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $82.4K | 865,639 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $77.0K | 628,193 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $74.6K | 1,475,684 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $74.0K | 1,726,186 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $73.0K | 748,070 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $71.2K | 261,872 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | COM | 83417M104 | $68.3K | 492,502 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $67.2K | 760,167 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $65.4K | 252,826 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $61.4K | 161,566 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $55.1K | 324,849 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $47.1K | 515,328 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $45.7K | 333,393 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $45.5K | 214,894 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $40.9K | 304,803 | 0.0% |