Q4 2019 Holdings
Filed 2020-02-05 | 730 holdings | $402.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibabagrouphold(BABA) | American Dep Receipt | 01609W102 | $56.8M | 267,828 | 14.1% |
| Ciscosystems(CSCO) | Common/Ordinary | 17275R102 | $48.7M | 1,014,976 | 12.1% |
| Adobe Systems(ADBE) | Common/Ordinary | 00724F101 | $38.6M | 117,158 | 9.6% |
| Abbvie Inc(ABBV) | Common/Ordinary | 00287Y109 | $31.1M | 351,101 | 7.7% |
| Costcowholes(COST) | Common/Ordinary | 22160K105 | $30.8M | 104,663 | 7.6% |
| Chartercommunica(CHTR) | Common/Ordinary | 16119P108 | $18.3M | 37,654 | 4.5% |
| Conocophilli(COP) | Common/Ordinary | 20825C104 | $17.8M | 274,375 | 4.4% |
| Bostonscient(BSX) | Common/Ordinary | 101137107 | $15.0M | 330,750 | 3.7% |
| Boeingco(BA) | Common/Ordinary | 097023105 | $14.6M | 44,764 | 3.6% |
| Biogen Idec(BIIB) | Common/Ordinary | 09062X103 | $13.7M | 46,111 | 3.4% |
| Advanced Micro(AMD) | Common/Ordinary | 007903107 | $11.5M | 251,136 | 2.9% |
| Autodeskinc(ADSK) | Common/Ordinary | 052769106 | $9.0M | 49,237 | 2.2% |
| Autozoneinc(AZO) | Common/Ordinary | 053332102 | $7.2M | 6,023 | 1.8% |
| Consedisonin(ED) | Common/Ordinary | 209115104 | $7.1M | 78,296 | 1.8% |
| Cumminsinc(CMI) | Common/Ordinary | 231021106 | $6.4M | 35,694 | 1.6% |
| Centene Corp(CNC) | Common/Ordinary | 15135B101 | $6.2M | 98,168 | 1.5% |
| Corninginc(GLW) | Common/Ordinary | 219350105 | $5.9M | 201,068 | 1.5% |
| Corteva Inc(CTVA) | Common/Ordinary | 22052L104 | $5.4M | 181,687 | 1.3% |
| CB Richard E(CBRE) | Common/Ordinary | 12504L109 | $4.8M | 77,990 | 1.2% |
| Align Technology(ALGN) | Common/Ordinary | 016255101 | $4.8M | 17,129 | 1.2% |
| Cadencedesig(CDNS) | Common/Ordinary | 127387108 | $4.5M | 64,359 | 1.1% |
| Drhorton(DHI) | Common/Ordinary | 23331A109 | $4.1M | 77,482 | 1.0% |
| Burlingtonstores(BURL) | Common/Ordinary | 122017106 | $4.0M | 17,506 | 1.0% |
| Biomarin(BMRN) | Common/Ordinary | 09061G101 | $3.8M | 44,924 | 0.9% |
| Alnylampharmaceu(ALNY) | Common/Ordinary | 02043Q107 | $3.4M | 29,281 | 0.8% |
| Carmaxinc(KMX) | Common/Ordinary | 143130102 | $3.3M | 37,867 | 0.8% |
| Akamai Techno(AKAM) | Common/Ordinary | 00971T101 | $3.3M | 37,913 | 0.8% |
| Gmac(ALLY) | Common/Ordinary | 02005N100 | $3.0M | 98,891 | 0.8% |
| Dxctechnology Co(DXC) | Common/Ordinary | 23355L106 | $2.4M | 62,899 | 0.6% |
| Crownholdingsinc(CCK) | Common/Ordinary | 228368106 | $2.2M | 30,305 | 0.5% |
| Bio-Rad Labs(BIO) | Common/Ordinary | 090572207 | $2.0M | 5,275 | 0.5% |
| Arrowelectro(ARW) | Common/Ordinary | 042735100 | $1.8M | 21,169 | 0.4% |
| Beigene LTD(ONC) | American Dep Receipt | 07725L102 | $1.5M | 8,900 | 0.4% |
| Coty Inc(COTY) | Common/Ordinary | 222070203 | $1.0M | 93,195 | 0.3% |
| Amrcorp(AAL) | Common/Ordinary | 02376R102 | $828.0K | 28,905 | 0.2% |
| Constellatio(STZ) | Common/Ordinary | 21036P108 | $533.0K | 2,813 | 0.1% |
| CGI Inc(GIB) | Common/Ordinary | 12532H104 | $331.0K | 3,959 | 0.1% |
| Applecompute(AAPL) | Common/Ordinary | 037833100 | $315.1K | 1,073,132 | 0.1% |
| Baozun Inc(BZUN) | American Dep Receipt | 06684L103 | $298.0K | 9,000 | 0.1% |
| Microsoftcor(MSFT) | Common/Ordinary | 594918104 | $271.5K | 1,721,424 | 0.1% |
| Dardenrestau(DRI) | Common/Ordinary | 237194105 | $228.0K | 2,097 | 0.1% |
| Amazon.comin(AMZN) | Common/Ordinary | 023135106 | $184.6K | 99,897 | 0.0% |
| Bausch Health Co(BHC) | Common/Ordinary | 071734107 | $118.0K | 3,962 | 0.0% |
| Facebook Inc(META) | Common/Ordinary | 30303M102 | $117.4K | 571,779 | 0.0% |
| JP Morgan CH(JPM) | Common/Ordinary | 46625H100 | $106.2K | 761,770 | 0.0% |
| Caeinc(CAE) | Common/Ordinary | 124765108 | $104.0K | 3,948 | 0.0% |
| Alphabet Inc(GOOG) | Common/Ordinary | 02079K107 | $99.5K | 74,449 | 0.0% |
| Alphabet Inc(GOOGL) | Common/Ordinary | 02079K305 | $94.9K | 70,879 | 0.0% |
| Johnson&john(JNJ) | Common/Ordinary | 478160104 | $93.2K | 639,250 | 0.0% |
| Visa Inc(V) | Common/Ordinary | 92826C839 | $77.1K | 410,218 | 0.0% |