Q3 2020 Holdings
Filed 2020-10-21 | 710 holdings | $468.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibabagrouphold(BABA) | American Dep Receipt | 01609W102 | $87.9M | 299,138 | 18.8% |
| Adobe Systems(ADBE) | Common/Ordinary | 00724F101 | $57.4M | 117,098 | 12.2% |
| Ciscosystems(CSCO) | Common/Ordinary | 17275R102 | $40.0M | 1,014,685 | 8.5% |
| Costcowholes(COST) | Common/Ordinary | 22160K105 | $37.1M | 104,598 | 7.9% |
| Abbvie Inc(ABBV) | Common/Ordinary | 00287Y109 | $37.0M | 422,040 | 7.9% |
| Advanced Micro(AMD) | Common/Ordinary | 007903107 | $23.0M | 280,287 | 4.9% |
| Chartercommunica(CHTR) | Common/Ordinary | 16119P108 | $22.0M | 35,197 | 4.7% |
| Bostonscient(BSX) | Common/Ordinary | 101137107 | $12.6M | 330,466 | 2.7% |
| Autodeskinc(ADSK) | Common/Ordinary | 052769106 | $12.1M | 52,372 | 2.6% |
| Biogen Idec(BIIB) | Common/Ordinary | 09062X103 | $11.8M | 41,559 | 2.5% |
| Conocophilli(COP) | Common/Ordinary | 20825C104 | $9.0M | 273,315 | 1.9% |
| Centene Corp(CNC) | Common/Ordinary | 15135B101 | $8.1M | 139,395 | 1.7% |
| Cumminsinc(CMI) | Common/Ordinary | 231021106 | $7.8M | 36,918 | 1.7% |
| Boeingco(BA) | Common/Ordinary | 097023105 | $7.4M | 44,954 | 1.6% |
| Autozoneinc(AZO) | Common/Ordinary | 053332102 | $6.7M | 5,723 | 1.4% |
| Cadencedesig(CDNS) | Common/Ordinary | 127387108 | $6.7M | 62,841 | 1.4% |
| Corninginc(GLW) | Common/Ordinary | 219350105 | $6.5M | 199,951 | 1.4% |
| Consedisonin(ED) | Common/Ordinary | 209115104 | $6.2M | 79,364 | 1.3% |
| Drhorton(DHI) | Common/Ordinary | 23331A109 | $6.1M | 81,045 | 1.3% |
| Carrierglobalcor(CARR) | Common/Ordinary | 14448C104 | $5.9M | 192,757 | 1.3% |
| Align Technology(ALGN) | Common/Ordinary | 016255101 | $5.6M | 17,029 | 1.2% |
| Corteva Inc(CTVA) | Common/Ordinary | 22052L104 | $5.2M | 180,957 | 1.1% |
| Alnylampharmaceu(ALNY) | Common/Ordinary | 02043Q107 | $4.3M | 29,281 | 0.9% |
| Akamai Techno(AKAM) | Common/Ordinary | 00971T101 | $4.1M | 37,021 | 0.9% |
| CB Richard E(CBRE) | Common/Ordinary | 12504L109 | $3.8M | 81,240 | 0.8% |
| Carmaxinc(KMX) | Common/Ordinary | 143130102 | $3.5M | 38,336 | 0.8% |
| Biomarin(BMRN) | Common/Ordinary | 09061G101 | $3.4M | 45,024 | 0.7% |
| Burlingtonstores(BURL) | Common/Ordinary | 122017106 | $3.1M | 14,981 | 0.7% |
| Bio-Rad Labs(BIO) | Common/Ordinary | 090572207 | $2.9M | 5,540 | 0.6% |
| Beigene LTD(ONC) | American Dep Receipt | 07725L102 | $2.8M | 9,900 | 0.6% |
| Gmac(ALLY) | Common/Ordinary | 02005N100 | $2.5M | 98,891 | 0.5% |
| Avantor Inc(AVTR) | Common/Ordinary | 05352A100 | $2.4M | 107,900 | 0.5% |
| Crownholdingsinc(CCK) | Common/Ordinary | 228368106 | $2.3M | 30,305 | 0.5% |
| Arrowelectro(ARW) | Common/Ordinary | 042735100 | $1.7M | 21,169 | 0.4% |
| Barrickgoldc(ABX) | Common/Ordinary | 067901108 | $1.1M | 38,034 | 0.2% |
| Bilibili Inc(BILI) | American Dep Receipt | 090040106 | $844.0K | 20,300 | 0.2% |
| Constellatio(STZ) | Common/Ordinary | 21036P108 | $533.0K | 2,813 | 0.1% |
| Applecompute(AAPL) | Common/Ordinary | 037833100 | $480.6K | 4,150,060 | 0.1% |
| Microsoftcor(MSFT) | Common/Ordinary | 594918104 | $362.9K | 1,725,459 | 0.1% |
| CGI Inc(GIB) | Common/Ordinary | 12532H104 | $330.0K | 4,870 | 0.1% |
| Amazon.comin(AMZN) | Common/Ordinary | 023135106 | $319.3K | 101,408 | 0.1% |
| Baozun Inc(BZUN) | American Dep Receipt | 06684L103 | $292.0K | 9,000 | 0.1% |
| Dardenrestau(DRI) | Common/Ordinary | 237194105 | $211.0K | 2,097 | 0.0% |
| Facebook Inc(META) | Common/Ordinary | 30303M102 | $150.7K | 575,588 | 0.0% |
| Alphabet Inc(GOOG) | Common/Ordinary | 02079K107 | $106.5K | 72,489 | 0.0% |
| Alphabet Inc(GOOGL) | Common/Ordinary | 02079K305 | $105.1K | 71,705 | 0.0% |
| Johnson&john(JNJ) | Common/Ordinary | 478160104 | $95.8K | 643,470 | 0.0% |
| Procter&gamb(PG) | Common/Ordinary | 742718109 | $84.4K | 607,062 | 0.0% |
| Visa Inc(V) | Common/Ordinary | 92826C839 | $81.0K | 405,285 | 0.0% |
| Bausch Health Co(BHC) | Common/Ordinary | 071734107 | $81.0K | 5,212 | 0.0% |