Q3 2019 Holdings
Filed 2019-11-13 | 188 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems in(ADBE) | COM | 00724F101 | $658.7M | 2,384,433 | 38.1% |
| Alibaba Group HO(BABA) | COM | 01609W102 | $348.0M | 2,081,100 | 20.1% |
| Cisco Systems in(CSCO) | COM | 17275R102 | $338.8M | 6,856,050 | 19.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $206.9M | 718,268 | 12.0% |
| Abbvie(ABBV) | COM | 00287Y109 | $65.0M | 859,217 | 3.8% |
| Advanced Micro D(AMD) | COM | 007903107 | $56.8M | 1,958,116 | 3.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $36.6M | 157,045 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 9,038,215 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $991.1K | 4,425,080 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $844.7K | 4,910,929 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $824.8K | 475,119 | 0.0% |
| Google Inc(GOOGL) | COM | 02079K305 | $823.1K | 674,071 | 0.0% |
| Alphabet(GOOG) | COM | 02079K107 | $740.7K | 607,597 | 0.0% |
| JPMorgan Chase &(JPM) | COM | 46625H100 | $605.4K | 5,144,135 | 0.0% |
| Salesforce.com I(CRM) | COM | 79466L302 | $446.1K | 3,004,919 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $386.0K | 1,421,225 | 0.0% |
| Merck & Co Inc/N(MRK) | COM | 58933Y105 | $374.6K | 4,449,832 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $347.0K | 2,528,258 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $344.4K | 3,324,348 | 0.0% |
| Unitedhealth GRO(UNH) | COM | 91324P102 | $324.7K | 1,493,993 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $322.7K | 164,399 | 0.0% |
| Fidelity NAT INF(FIS) | COM | 31620M106 | $304.8K | 2,296,033 | 0.0% |
| Facebook(META) | COM | 30303M102 | $299.6K | 1,682,221 | 0.0% |
| Johnson & Johnso(JNJ) | COM | 478160104 | $289.2K | 2,235,161 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $282.7K | 4,459,646 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $259.9K | 1,493,334 | 0.0% |
| Alexion Pharmace(ALXN) | COM | 015351109 | $259.9K | 2,653,574 | 0.0% |
| Berkshire HAT in(BRK/A) | COM | 084670108 | $251.6K | 807 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $240.2K | 1,248,851 | 0.0% |
| Walt Disney Co/T(DIS) | COM | 254687106 | $231.9K | 1,779,561 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $224.2K | 915,232 | 0.0% |
| Thermo Fisher SC(TMO) | COM | 883556102 | $215.7K | 740,510 | 0.0% |
| Arista Networks(ANETEUR) | COM | 040413106 | $208.0K | 870,377 | 0.0% |
| IBM(IBM) | COM | 459200101 | $207.4K | 1,426,085 | 0.0% |
| Berkshire Hathaw(BRK/B) | COM | 084670702 | $207.4K | 996,879 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $205.2K | 2,408,174 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $203.6K | 2,947,442 | 0.0% |
| Blackstone Group(BX) | COM | 09260D107 | $202.9K | 4,154,955 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $200.6K | 2,050,558 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $197.1K | 995,326 | 0.0% |
| Health Care REIT(WELL) | COM | 95040Q104 | $185.5K | 2,045,932 | 0.0% |
| Solaredge Techno(SEDG) | COM | 83417M104 | $174.2K | 2,080,488 | 0.0% |
| Rockwell Automat(ROK) | COM | 773903109 | $173.5K | 1,052,529 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $171.3K | 738,354 | 0.0% |
| Thor Industries(THO) | COM | 885160101 | $168.3K | 2,970,600 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $167.4K | 1,565,637 | 0.0% |
| Abbott Laborator(ABT) | COM | 002824100 | $167.0K | 1,996,364 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $163.8K | 1,316,589 | 0.0% |
| Verizon Communic(VZ) | COM | 92343V104 | $161.2K | 2,670,918 | 0.0% |
| SVB Financial GR(SIVBEUR) | COM | 78486Q101 | $160.4K | 767,616 | 0.0% |