Q3 2020 Holdings
Filed 2020-10-30 | 517 holdings | $360.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $105.4M | 215,194 | 29.2% |
| Alibaba Group Holding SP(BABA) | ADR | 01609W102 | $87.7M | 298,365 | 24.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $27.4M | 334,224 | 7.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $26.5M | 672,124 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.9M | 136,153 | 3.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.5M | 32,494 | 3.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.4M | 336,288 | 2.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $9.1M | 120,807 | 2.5% |
| Charter Communications in(CHTR) | COM | 16119P108 | $8.2M | 13,193 | 2.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $6.0M | 36,193 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $4.7M | 28,700 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.7M | 20,200 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.4M | 114,864 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.8M | 13,489 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 92,487 | 0.8% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $2.9M | 26,800 | 0.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.8M | 15,000 | 0.8% |
| Centene Corp(CNC) | COM | 15135B101 | $2.8M | 47,618 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 2,300 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 12,772 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 31,400 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 70,300 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 6,509 | 0.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.1M | 67,557 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 65,062 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 15,600 | 0.5% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $1.5M | 31,900 | 0.4% |
| Alnylam Pharmaceuticals I(ALNY) | COM | 02043Q107 | $1.5M | 10,200 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 6,500 | 0.4% |
| Biomarin Pharmaceutical I(BMRN) | COM | 09061G101 | $1.3M | 17,100 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $653.0K | 8,300 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $233.7K | 1,112,411 | 0.1% |
| Baozun Inc SPN ADR(BZUN) | ADR | 06684L103 | $210.0K | 6,486 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $176.1K | 55,974 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $151.4K | 1,309,700 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $80.0K | 54,515 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $73.3K | 279,971 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $71.8K | 132,868 | 0.0% |
| Mastercard Inc A(MA) | COM | 57636Q104 | $69.2K | 204,960 | 0.0% |
| Procter Gamble Co(PG) | COM | 742718109 | $63.0K | 453,385 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $50.5K | 162,285 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $49.7K | 456,776 | 0.0% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $47.2K | 236,601 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $46.0K | 216,290 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $43.2K | 290,578 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $42.8K | 170,326 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $42.0K | 852,436 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $41.7K | 193,822 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $39.2K | 414,001 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $37.9K | 680,807 | 0.0% |