Q4 2020 Holdings
Filed 2021-02-16 | 202 holdings | $476.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $189.7M | 379,307 | 39.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $176.6M | 578,523 | 37.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $38.9M | 103,326 | 8.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $19.3M | 29,147 | 4.0% |
| Blackline Inc(BL) | COM | 09239B109 | $15.8M | 118,670 | 3.3% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $14.6M | 62,638 | 3.1% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $11.1M | 69,521 | 2.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.7M | 24,000 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 41,700 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,400 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $332.0K | 1,492,609 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $304.1K | 93,368 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $291.8K | 166,466 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $285.9K | 2,154,654 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $245.6K | 899,169 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $219.7K | 937,996 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $181.6K | 389,876 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $181.5K | 508,465 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $175.0K | 800,067 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $164.3K | 468,547 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $149.0K | 275,554 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $144.0K | 877,310 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $137.1K | 968,830 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $135.8K | 1,988,089 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $128.1K | 563,173 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $124.5K | 152,185 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $124.1K | 1,026,266 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $121.2K | 545,528 | 0.0% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $117.1K | 526,384 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | COM | 83417M104 | $116.7K | 365,588 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $116.6K | 401,769 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $114.0K | 988,921 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $112.7K | 423,269 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $110.7K | 1,213,369 | 0.0% |
| Apollo Global Management Inc(APOEUR) | COM CL A | 03768E105 | $109.5K | 2,235,074 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $106.7K | 280,992 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $97.1K | 1,988,901 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $96.8K | 671,138 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $94.6K | 253,922 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $84.4K | 712,533 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $84.4K | 571,322 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $82.4K | 302,028 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $80.8K | 755,389 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $71.4K | 32,044 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $69.8K | 612,604 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $68.9K | 209,571 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $65.0K | 2,856 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $61.7K | 118,083 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $61.1K | 231,677 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $60.8K | 423,231 | 0.0% |