Q4 2020 Holdings
Filed 2021-02-12 | 752 holdings | $470.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibabagrouphold(BABA) | American Dep Receipt | 01609W102 | $70.3M | 301,928 | 14.9% |
| Adobe Systems(ADBE) | Common/Ordinary | 00724F101 | $54.7M | 109,444 | 11.6% |
| Ciscosystems(CSCO) | Common/Ordinary | 17275R102 | $42.4M | 947,354 | 9.0% |
| Abbvie Inc(ABBV) | Common/Ordinary | 00287Y109 | $42.2M | 394,087 | 9.0% |
| Costcowholes(COST) | Common/Ordinary | 22160K105 | $36.8M | 97,778 | 7.8% |
| Advanced Micro(AMD) | Common/Ordinary | 007903107 | $24.1M | 262,446 | 5.1% |
| Chartercommunica(CHTR) | Common/Ordinary | 16119P108 | $21.5M | 32,570 | 4.6% |
| Autodeskinc(ADSK) | Common/Ordinary | 052769106 | $14.7M | 48,215 | 3.1% |
| Bostonscient(BSX) | Common/Ordinary | 101137107 | $11.2M | 311,845 | 2.4% |
| Conocophilli(COP) | Common/Ordinary | 20825C104 | $9.7M | 243,766 | 2.1% |
| Biogen Idec(BIIB) | Common/Ordinary | 09062X103 | $8.9M | 36,189 | 1.9% |
| Align Technology(ALGN) | Common/Ordinary | 016255101 | $8.5M | 15,893 | 1.8% |
| Cadencedesig(CDNS) | Common/Ordinary | 127387108 | $8.0M | 58,884 | 1.7% |
| Centene Corp(CNC) | Common/Ordinary | 15135B101 | $8.0M | 132,435 | 1.7% |
| Boeingco(BA) | Common/Ordinary | 097023105 | $7.8M | 36,462 | 1.7% |
| Cumminsinc(CMI) | Common/Ordinary | 231021106 | $7.8M | 34,162 | 1.7% |
| Carrierglobalcor(CARR) | Common/Ordinary | 14448C104 | $6.8M | 179,757 | 1.4% |
| Corninginc(GLW) | Common/Ordinary | 219350105 | $6.6M | 184,601 | 1.4% |
| Corteva Inc(CTVA) | Common/Ordinary | 22052L104 | $6.6M | 170,881 | 1.4% |
| Autozoneinc(AZO) | Common/Ordinary | 053332102 | $6.2M | 5,253 | 1.3% |
| Consedisonin(ED) | Common/Ordinary | 209115104 | $5.2M | 71,521 | 1.1% |
| Drhorton(DHI) | Common/Ordinary | 23331A109 | $5.1M | 74,469 | 1.1% |
| CB Richard E(CBRE) | Common/Ordinary | 12504L109 | $4.7M | 75,140 | 1.0% |
| Biomarin(BMRN) | Common/Ordinary | 09061G101 | $3.6M | 41,583 | 0.8% |
| Burlingtonstores(BURL) | Common/Ordinary | 122017106 | $3.6M | 13,851 | 0.8% |
| Akamai Techno(AKAM) | Common/Ordinary | 00971T101 | $3.6M | 34,321 | 0.8% |
| Alnylampharmaceu(ALNY) | Common/Ordinary | 02043Q107 | $3.4M | 26,361 | 0.7% |
| Carmaxinc(KMX) | Common/Ordinary | 143130102 | $3.3M | 35,317 | 0.7% |
| Gmac(ALLY) | Common/Ordinary | 02005N100 | $3.2M | 89,891 | 0.7% |
| Avantor Inc(AVTR) | Common/Ordinary | 05352A100 | $3.0M | 107,949 | 0.6% |
| Bio-Rad Labs(BIO) | Common/Ordinary | 090572207 | $3.0M | 5,180 | 0.6% |
| Crownholdingsinc(CCK) | Common/Ordinary | 228368106 | $3.0M | 29,805 | 0.6% |
| Cloudflare Inc(NET) | Common/Ordinary | 18915M107 | $2.9M | 38,623 | 0.6% |
| Altice USA(OPTU) | Common/Ordinary | 02156K103 | $2.8M | 72,776 | 0.6% |
| Arrowelectro(ARW) | Common/Ordinary | 042735100 | $2.0M | 20,566 | 0.4% |
| Chewy Inc(CHWY) | Common/Ordinary | 16679L109 | $1.8M | 19,741 | 0.4% |
| Bilibili Inc(BILI) | American Dep Receipt | 090040106 | $1.7M | 20,300 | 0.4% |
| Beigene LTD(ONC) | American Dep Receipt | 07725L102 | $1.6M | 6,000 | 0.3% |
| Barrickgoldc(ABX) | Common/Ordinary | 067901108 | $769.0K | 33,779 | 0.2% |
| Applecompute(AAPL) | Common/Ordinary | 037833100 | $505.3K | 3,808,334 | 0.1% |
| Constellatio(STZ) | Common/Ordinary | 21036P108 | $497.0K | 2,270 | 0.1% |
| Microsoftcor(MSFT) | Common/Ordinary | 594918104 | $355.8K | 1,599,822 | 0.1% |
| CGI Inc(GIB) | Common/Ordinary | 12532H104 | $331.0K | 4,174 | 0.1% |
| Baozun Inc(BZUN) | American Dep Receipt | 06684L103 | $309.0K | 9,000 | 0.1% |
| Amazon.comin(AMZN) | Common/Ordinary | 023135106 | $308.4K | 94,683 | 0.1% |
| Dardenrestau(DRI) | Common/Ordinary | 237194105 | $202.0K | 1,697 | 0.0% |
| Facebook Inc(META) | Common/Ordinary | 30303M102 | $146.5K | 536,345 | 0.0% |
| Alphabet Inc(GOOGL) | Common/Ordinary | 02079K305 | $117.4K | 66,967 | 0.0% |
| Alphabet Inc(GOOG) | Common/Ordinary | 02079K107 | $117.1K | 66,822 | 0.0% |
| Tesla Motors Inc(TSLA) | Common/Ordinary | 88160R101 | $116.7K | 165,423 | 0.0% |