Q3 2020 Holdings
Filed 2020-11-06 | 189 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems in(ADBE) | COM | 00724F101 | $1.2B | 2,431,740 | 44.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $292.5M | 824,059 | 11.0% |
| Cisco Systems in(CSCO) | COM | 17275R102 | $288.0M | 7,310,893 | 10.8% |
| Centene Corp(CNC) | COM | 15135B101 | $276.1M | 4,733,396 | 10.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $178.8M | 3,805,803 | 6.7% |
| Cadence Design S(CDNS) | COM | 127387108 | $156.1M | 1,463,889 | 5.9% |
| Alibaba Group HO(BABA) | COM | 01609W102 | $136.8M | 465,195 | 5.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $119.1M | 3,000,000 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 10,405,696 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 15,123,144 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.3M | 423,777 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $959.8K | 4,871,117 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $826.6K | 1,527,304 | 0.0% |
| Google Inc(GOOGL) | COM | 02079K305 | $769.5K | 525,065 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $763.2K | 2,256,982 | 0.0% |
| Solaredge Techno(SEDG) | COM | 83417M104 | $740.4K | 3,106,272 | 0.0% |
| Alphabet(GOOG) | COM | 02079K107 | $690.5K | 469,862 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $610.5K | 4,249,267 | 0.0% |
| Servicenow(NOW) | COM | 81762P102 | $585.6K | 1,207,466 | 0.0% |
| Salesforce.com I(CRM) | COM | 79466L302 | $533.6K | 2,123,136 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $481.0K | 4,780,044 | 0.0% |
| Unitedhealth GRO(UNH) | COM | 91324P102 | $461.4K | 1,479,892 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $459.2K | 2,296,483 | 0.0% |
| Facebook(META) | COM | 30303M102 | $439.0K | 1,676,035 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $418.4K | 1,955,308 | 0.0% |
| Merck & Co Inc/N(MRK) | COM | 58933Y105 | $353.7K | 4,263,857 | 0.0% |
| Keysight Techn(KEYS) | COM | 49338L103 | $340.0K | 3,442,490 | 0.0% |
| Abbott Laborator(ABT) | COM | 002824100 | $327.3K | 3,007,796 | 0.0% |
| JPMorgan Chase &(JPM) | COM | 46625H100 | $316.9K | 3,291,347 | 0.0% |
| Alexion Pharmace(ALXN) | COM | 015351109 | $299.5K | 2,617,594 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $297.8K | 7,173,464 | 0.0% |
| Thermo Fisher SC(TMO) | COM | 883556102 | $294.9K | 667,965 | 0.0% |
| Berkshire HAT in(BRK/A) | COM | 084670108 | $294.4K | 920 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $275.5K | 764,048 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $272.9K | 5,269,921 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $249.0K | 1,156,435 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $248.1K | 496,168 | 0.0% |
| Berkshire Hathaw(BRK/B) | COM | 084670702 | $244.5K | 1,148,329 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $231.9K | 1,305,656 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $219.6K | 790,818 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $214.1K | 1,360,024 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $206.3K | 630,535 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $204.9K | 1,025,527 | 0.0% |
| Arista Networks(ANETEUR) | COM | 040413106 | $194.6K | 940,548 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $191.8K | 620,414 | 0.0% |
| IBM(IBM) | COM | 459200101 | $190.3K | 1,563,974 | 0.0% |
| Walt Disney Co/T(DIS) | COM | 254687106 | $189.6K | 1,527,751 | 0.0% |
| Verizon Communic(VZ) | COM | 92343V104 | $181.9K | 3,057,073 | 0.0% |
| SVB Financial GR(SIVBEUR) | COM | 78486Q101 | $179.2K | 744,738 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $174.6K | 2,763,731 | 0.0% |