Q3 2020 Holdings
Filed 2020-11-10 | 84 holdings | $95.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $49.2M | 167,500 | 51.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.9M | 170,000 | 15.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.7M | 280,000 | 11.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $8.8M | 160,000 | 9.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.6M | 30,000 | 4.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.4M | 7,000 | 3.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.0M | 39,000 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $99.8K | 31,700 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $73.7K | 50,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.1K | 347,700 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $52.4K | 200,151 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $36.0K | 448,508 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $34.9K | 280,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $29.1K | 51,700 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $27.8K | 446,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $26.9K | 74,500 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $25.6K | 1,415,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25.3K | 50,600 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $24.7K | 718,461 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $23.8K | 2,506,181 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $22.7K | 63,500 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $21.3K | 120,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.6K | 199,421 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $19.9K | 120,052 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $19.5K | 187,939 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.7K | 143,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6K | 152,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $17.5K | 150,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.2K | 62,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $17.2K | 656,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.9K | 50,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $16.8K | 550,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $15.8K | 48,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $15.6K | 270,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.4K | 77,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.8K | 300,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.6K | 33,000 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $14.3K | 519,341 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9K | 22,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.8K | 50,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $10.7K | 125,000 | 0.0% |
| General Electric Co | COM | 369604103 | $10.6K | 1,700,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $10.5K | 25,500 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.6K | 46,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.3K | 68,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.1K | 250,000 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $8.7K | 250,000 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $8.6K | 113,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.8K | 47,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $7.3K | 47,258 | 0.0% |