Q3 2020 Holdings
Filed 2020-11-16 | 170 holdings | $417.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $171.6M | 349,875 | 41.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $122.0M | 528,120 | 29.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $34.5M | 97,235 | 8.3% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $21.7M | 130,379 | 5.2% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $21.0M | 71,281 | 5.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $17.1M | 27,428 | 4.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $11.2M | 104,585 | 2.7% |
| Blackline Inc(BL) | COM | 09239B109 | $10.0M | 111,776 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 13,500 | 0.7% |
| Xtrackers Msci Europe Hedged(DBEU) | XTRACK MSCI EURP | 233051853 | $487.0K | 17,735 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $357.2K | 865,481 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $296.3K | 1,408,842 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $268.5K | 2,318,106 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $265.7K | 1,014,614 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $221.1K | 150,839 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $200.9K | 1,019,770 | 0.0% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $185.5K | 738,085 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $166.2K | 491,369 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $165.5K | 374,730 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $150.5K | 752,850 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $136.1K | 272,090 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $131.5K | 1,047,142 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $127.4K | 408,476 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $120.9K | 170,418 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $116.1K | 599,792 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $109.4K | 377,304 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $107.9K | 299,285 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $103.5K | 1,034,163 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $103.4K | 724,455 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | COM | 83417M104 | $103.4K | 433,694 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $101.8K | 466,379 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $94.7K | 439,792 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $85.8K | 1,541,925 | 0.0% |
| Apollo Global Management Inc(APOEUR) | COM CL A | 03768E105 | $82.2K | 1,837,476 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $81.1K | 248,762 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $81.0K | 2,856 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $78.0K | 233,257 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $77.1K | 142,538 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $70.4K | 683,628 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $70.4K | 410,933 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $69.1K | 1,532,992 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $69.0K | 439,718 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $68.3K | 855,962 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $67.7K | 670,791 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $62.9K | 538,455 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $53.9K | 223,047 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $51.6K | 30,185 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $51.0K | 214,787 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $49.1K | 297,207 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $40.1K | 641,952 | 0.0% |