Q4 2019 Holdings
Filed 2020-02-14 | 185 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems in(ADBE) | COM | 00724F101 | $782.7M | 2,383,932 | 36.0% |
| Alibaba Group HO(BABA) | COM | 01609W102 | $465.8M | 2,187,750 | 21.4% |
| Cisco Systems in(CSCO) | COM | 17275R102 | $328.7M | 6,905,911 | 15.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $219.1M | 742,236 | 10.1% |
| Centene Corp(CNC) | COM | 15135B101 | $164.8M | 2,613,874 | 7.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $145.9M | 2,389,692 | 6.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $45.9M | 154,933 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 9,595,810 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,030,727 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $907.4K | 3,047,745 | 0.0% |
| Google Inc(GOOGL) | COM | 02079K305 | $856.2K | 639,070 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $782.1K | 423,493 | 0.0% |
| Alphabet(GOOG) | COM | 02079K107 | $761.4K | 569,824 | 0.0% |
| JPMorgan Chase &(JPM) | COM | 46625H100 | $668.0K | 4,818,714 | 0.0% |
| Salesforce.com I(CRM) | COM | 79466L302 | $480.2K | 2,955,892 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $462.8K | 2,463,786 | 0.0% |
| Unitedhealth GRO(UNH) | COM | 91324P102 | $435.0K | 1,480,338 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $371.2K | 4,177,343 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $353.7K | 1,522,610 | 0.0% |
| Alexion Pharmace(ALXN) | COM | 015351109 | $342.7K | 3,192,930 | 0.0% |
| Facebook(META) | COM | 30303M102 | $342.2K | 1,673,927 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $333.1K | 3,085,294 | 0.0% |
| Fidelity NAT INF(FIS) | COM | 31620M106 | $324.6K | 2,342,009 | 0.0% |
| Merck & Co Inc/N(MRK) | COM | 58933Y105 | $316.9K | 3,481,043 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $305.1K | 2,193,682 | 0.0% |
| Berkshire HAT in(BRK/A) | COM | 084670108 | $293.7K | 867 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $271.8K | 1,290,119 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $264.1K | 4,067,380 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $263.8K | 128,426 | 0.0% |
| Berkshire Hathaw(BRK/B) | COM | 084670702 | $237.9K | 1,053,662 | 0.0% |
| Solaredge Techno(SEDG) | COM | 83417M104 | $233.1K | 2,480,228 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $230.7K | 2,901,886 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $227.3K | 835,989 | 0.0% |
| Walt Disney Co/T(DIS) | COM | 254687106 | $225.0K | 1,564,800 | 0.0% |
| Johnson & Johnso(JNJ) | COM | 478160104 | $224.5K | 1,544,808 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $212.5K | 1,394,144 | 0.0% |
| Thermo Fisher SC(TMO) | COM | 883556102 | $209.8K | 645,348 | 0.0% |
| IBM(IBM) | COM | 459200101 | $196.3K | 1,478,150 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $192.5K | 1,004,349 | 0.0% |
| Cyberark Softwar | COM | M2682V108 | $191.7K | 1,647,568 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $187.8K | 1,755,905 | 0.0% |
| Rockwell Automat(ROK) | COM | 773903109 | $186.0K | 916,660 | 0.0% |
| Abbott Laborator(ABT) | COM | 002824100 | $180.2K | 2,075,935 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $177.6K | 5,053,845 | 0.0% |
| Thor Industries(THO) | COM | 885160101 | $177.6K | 2,400,600 | 0.0% |
| Robert Half Inte(RHI) | COM | 770323103 | $172.3K | 2,740,145 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $170.4K | 519,164 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $170.2K | 938,600 | 0.0% |
| Spotify Technolo(SPOT) | COM | L8681T102 | $169.2K | 1,129,158 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $165.9K | 645,944 | 0.0% |