Q1 2020 Holdings
Filed 2020-05-15 | 181 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet(GOOG) | COM | 02079K107 | $562.6K | 483,826 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $675.0K | 2,794,244 | 0.0% |
| Google Inc(GOOGL) | COM | 02079K305 | $695.1K | 598,217 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $963.1K | 493,944 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,432,805 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 8,842,715 | 0.1% |
| Cadence Design S(CDNS) | COM | 127387108 | $103.6M | 1,568,658 | 4.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $118.9M | 3,152,002 | 5.6% |
| Centene Corp(CNC) | COM | 15135B101 | $185.3M | 3,118,378 | 8.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $197.5M | 692,713 | 9.3% |
| Cisco Systems in(CSCO) | COM | 17275R102 | $270.1M | 6,871,551 | 12.7% |
| Alibaba Group HO(BABA) | COM | 01609W102 | $468.7M | 2,410,267 | 22.0% |
| Adobe Systems in(ADBE) | COM | 00724F101 | $770.8M | 2,421,946 | 36.1% |