Q1 2020 Holdings
Filed 2020-05-12 | 729 holdings | $339.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibabagrouphold(BABA) | American Dep Receipt | 01609W102 | $53.9M | 277,378 | 15.9% |
| Ciscosystems(CSCO) | Common/Ordinary | 17275R102 | $40.0M | 1,016,961 | 11.8% |
| Adobe Systems(ADBE) | Common/Ordinary | 00724F101 | $37.2M | 116,911 | 11.0% |
| Costcowholes(COST) | Common/Ordinary | 22160K105 | $29.9M | 104,818 | 8.8% |
| Abbvie Inc(ABBV) | Common/Ordinary | 00287Y109 | $27.0M | 354,475 | 8.0% |
| Chartercommunica(CHTR) | Common/Ordinary | 16119P108 | $15.8M | 36,320 | 4.7% |
| Biogen Idec(BIIB) | Common/Ordinary | 09062X103 | $14.3M | 45,086 | 4.2% |
| Advanced Micro(AMD) | Common/Ordinary | 007903107 | $11.4M | 251,653 | 3.4% |
| Bostonscient(BSX) | Common/Ordinary | 101137107 | $10.8M | 330,750 | 3.2% |
| Conocophilli(COP) | Common/Ordinary | 20825C104 | $8.4M | 273,865 | 2.5% |
| Centene Corp(CNC) | Common/Ordinary | 15135B101 | $8.2M | 138,845 | 2.4% |
| Autodeskinc(ADSK) | Common/Ordinary | 052769106 | $8.2M | 52,375 | 2.4% |
| Boeingco(BA) | Common/Ordinary | 097023105 | $6.7M | 44,764 | 2.0% |
| Consedisonin(ED) | Common/Ordinary | 209115104 | $6.1M | 78,296 | 1.8% |
| Autozoneinc(AZO) | Common/Ordinary | 053332102 | $5.1M | 6,023 | 1.5% |
| Cumminsinc(CMI) | Common/Ordinary | 231021106 | $4.9M | 36,125 | 1.4% |
| Corteva Inc(CTVA) | Common/Ordinary | 22052L104 | $4.3M | 181,487 | 1.3% |
| Cadencedesig(CDNS) | Common/Ordinary | 127387108 | $4.2M | 64,259 | 1.3% |
| Corninginc(GLW) | Common/Ordinary | 219350105 | $4.1M | 200,736 | 1.2% |
| Biomarin(BMRN) | Common/Ordinary | 09061G101 | $3.8M | 44,924 | 1.1% |
| Akamai Techno(AKAM) | Common/Ordinary | 00971T101 | $3.4M | 37,021 | 1.0% |
| Alnylampharmaceu(ALNY) | Common/Ordinary | 02043Q107 | $3.2M | 29,281 | 0.9% |
| CB Richard E(CBRE) | Common/Ordinary | 12504L109 | $3.0M | 79,095 | 0.9% |
| Align Technology(ALGN) | Common/Ordinary | 016255101 | $3.0M | 17,129 | 0.9% |
| Drhorton(DHI) | Common/Ordinary | 23331A109 | $2.7M | 80,805 | 0.8% |
| Burlingtonstores(BURL) | Common/Ordinary | 122017106 | $2.4M | 15,006 | 0.7% |
| Carmaxinc(KMX) | Common/Ordinary | 143130102 | $2.0M | 37,867 | 0.6% |
| Bio-Rad Labs(BIO) | Common/Ordinary | 090572207 | $1.9M | 5,368 | 0.6% |
| Crownholdingsinc(CCK) | Common/Ordinary | 228368106 | $1.8M | 30,305 | 0.5% |
| Gmac(ALLY) | Common/Ordinary | 02005N100 | $1.4M | 98,891 | 0.4% |
| Arrowelectro(ARW) | Common/Ordinary | 042735100 | $1.1M | 21,432 | 0.3% |
| Beigene LTD(ONC) | American Dep Receipt | 07725L102 | $1.1M | 8,900 | 0.3% |
| Dxctechnology Co(DXC) | Common/Ordinary | 23355L106 | $820.0K | 62,899 | 0.2% |
| Coty Inc(COTY) | Common/Ordinary | 222070203 | $480.0K | 93,195 | 0.1% |
| Constellatio(STZ) | Common/Ordinary | 21036P108 | $403.0K | 2,813 | 0.1% |
| Amrcorp(AAL) | Common/Ordinary | 02376R102 | $352.0K | 28,905 | 0.1% |
| Microsoftcor(MSFT) | Common/Ordinary | 594918104 | $273.1K | 1,731,954 | 0.1% |
| Applecompute(AAPL) | Common/Ordinary | 037833100 | $269.7K | 1,060,787 | 0.1% |
| CGI Inc(GIB) | Common/Ordinary | 12532H104 | $268.0K | 4,957 | 0.1% |
| Baozun Inc(BZUN) | American Dep Receipt | 06684L103 | $251.0K | 9,000 | 0.1% |
| Amazon.comin(AMZN) | Common/Ordinary | 023135106 | $196.4K | 100,710 | 0.1% |
| Dardenrestau(DRI) | Common/Ordinary | 237194105 | $114.0K | 2,097 | 0.0% |
| Facebook Inc(META) | Common/Ordinary | 30303M102 | $95.6K | 573,053 | 0.0% |
| Alphabet Inc(GOOG) | Common/Ordinary | 02079K107 | $86.0K | 73,929 | 0.0% |
| Johnson&john(JNJ) | Common/Ordinary | 478160104 | $84.0K | 640,424 | 0.0% |
| Alphabet Inc(GOOGL) | Common/Ordinary | 02079K305 | $83.4K | 71,750 | 0.0% |
| Camecocorp(CCJ) | Common/Ordinary | 13321L108 | $74.0K | 9,776 | 0.0% |
| JP Morgan CH(JPM) | Common/Ordinary | 46625H100 | $67.4K | 749,035 | 0.0% |
| Procter&gamb(PG) | Common/Ordinary | 742718109 | $66.6K | 605,090 | 0.0% |
| Visa Inc(V) | Common/Ordinary | 92826C839 | $66.1K | 410,108 | 0.0% |