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 |
|---|---|---|---|---|---|
| Agilent Techno(A) | Common/Ordinary | 00846U101 | $7.4K | 72,893 | 0.0% |
| Twilio Inc(TWLO) | Common/Ordinary | 90138F102 | $7.4K | 29,879 | 0.0% |
| Wisconsinene | Common/Ordinary | 976657106 | $7.4K | 76,496 | 0.0% |
| Msci Inc(MSCI) | Common/Ordinary | 55354G100 | $7.4K | 20,813 | 0.0% |
| Iqvia Holdings I(IQV) | Common/Ordinary | 46266C105 | $7.4K | 47,234 | 0.0% |
| Twitter Inc(TWTRUSD) | Common/Ordinary | 90184L102 | $7.8K | 176,352 | 0.0% |
| Chipotlemexicang(CMG) | Common/Ordinary | 169656105 | $7.9K | 6,317 | 0.0% |
| Idexxlabs(IDXX) | Common/Ordinary | 45168D104 | $7.9K | 20,068 | 0.0% |
| Hansen NAT | Common/Ordinary | 611740101 | $8.0K | 99,891 | 0.0% |
| Sempraenergy(SRE) | Common/Ordinary | 816851109 | $8.0K | 67,852 | 0.0% |
| Synopsysinc(SNPS) | Common/Ordinary | 871607107 | $8.1K | 37,710 | 0.0% |
| Costar Group Inc(CSGP) | Common/Ordinary | 22160N109 | $8.1K | 9,524 | 0.0% |
| Rossstoresin(ROST) | Common/Ordinary | 778296103 | $8.1K | 86,931 | 0.0% |
| Lockheedmart(LMT) | Common/Ordinary | 539830109 | $8.1K | 21,200 | 0.0% |
| Capitalonefi(COF) | Common/Ordinary | 14040H105 | $8.2K | 113,921 | 0.0% |
| Hcainc | Common/Ordinary | 404119109 | $8.2K | 65,668 | 0.0% |
| Blackstonegroupi(BX) | Common/Ordinary | 09260D107 | $8.2K | 157,035 | 0.0% |
| DOW Inc(DOW) | Common/Ordinary | 260557103 | $8.4K | 177,805 | 0.0% |
| Sbacommunication(SBAC) | Common/Ordinary | 78410G104 | $8.4K | 26,311 | 0.0% |
| O'reillyauto | Common/Ordinary | 686091109 | $8.4K | 18,206 | 0.0% |
| Ubertechnologies(UBER) | Common/Ordinary | 90353T100 | $8.4K | 230,830 | 0.0% |
| Publicstorag(PSA) | REIT | 74460D109 | $8.5K | 38,296 | 0.0% |
| Workday Inc(WDAY) | Common/Ordinary | 98138H101 | $8.6K | 39,910 | 0.0% |
| Exeloncorp(EXC) | Common/Ordinary | 30161N101 | $8.6K | 241,284 | 0.0% |
| Ebayinc(EBAY) | Common/Ordinary | 278642103 | $8.7K | 166,592 | 0.0% |
| Veevasystems Inc(VEEV) | Common/Ordinary | 922475108 | $8.7K | 30,951 | 0.0% |
| Docusign Inc(DOCU) | Common/Ordinary | 256163106 | $8.9K | 41,163 | 0.0% |
| Genmillsinc(GIS) | Common/Ordinary | 370334104 | $8.9K | 144,405 | 0.0% |
| Generalmotors Co(GM) | Common/Ordinary | 37045V100 | $9.0K | 304,033 | 0.0% |
| Xcel Energy Inc(XEL) | Common/Ordinary | 98389B100 | $9.0K | 130,807 | 0.0% |
| Electronicar(EA) | Common/Ordinary | 285512109 | $9.1K | 70,106 | 0.0% |
| Harriscorp | Common/Ordinary | 413875105 | $9.2K | 53,891 | 0.0% |
| Digitalrealtytru(DLR) | REIT | 253868103 | $9.3K | 63,486 | 0.0% |
| Cognizant(CTSH) | Common/Ordinary | 192446102 | $9.3K | 134,427 | 0.0% |
| Dexcom Inc(DXCM) | Common/Ordinary | 252131107 | $9.4K | 22,705 | 0.0% |
| Emersonelecc(EMR) | Common/Ordinary | 291011104 | $9.8K | 149,044 | 0.0% |
| Amerelectri(AEP) | Common/Ordinary | 025537101 | $9.8K | 119,691 | 0.0% |
| Baxterintlin(BAX) | Common/Ordinary | 071813109 | $9.9K | 122,732 | 0.0% |
| Eatoncorp | Common/Ordinary | 278058102 | $9.9K | 97,126 | 0.0% |
| Dowdupont Inc | Common/Ordinary | 26078J100 | $10.1K | 181,233 | 0.0% |
| Schwabcharle(SCHW) | Common/Ordinary | 808513105 | $10.2K | 281,005 | 0.0% |
| Roperinds(ROP) | Common/Ordinary | 776696106 | $10.2K | 25,798 | 0.0% |
| Analogdevice(ADI) | Common/Ordinary | 032654105 | $10.4K | 89,195 | 0.0% |
| Jd.com Inc(JD) | American Dep Receipt | 47215P106 | $10.6K | 136,090 | 0.0% |
| Illumina(ILMN) | Common/Ordinary | 452327109 | $11.0K | 35,447 | 0.0% |
| Pncfinse(PNC) | Common/Ordinary | 693475105 | $11.2K | 102,250 | 0.0% |
| Lamresearch(LRCXEUR) | Common/Ordinary | 512807108 | $11.3K | 33,977 | 0.0% |
| Mercadolibre Inc(MELI) | Common/Ordinary | 58733R102 | $11.3K | 10,442 | 0.0% |
| Aoncorp | Common/Ordinary | 037389103 | $11.5K | 55,616 | 0.0% |
| US Bancorp(USB) | Common/Ordinary | 902973304 | $11.6K | 324,035 | 0.0% |