Q4 2020 Holdings
Filed 2021-02-09 | 205 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 | $1.3B | 2,559,750 | 57.2% |
| Cisco Systems in(CSCO) | COM | 17275R102 | $340.0M | 7,644,025 | 15.3% |
| Cadence Design S(CDNS) | COM | 127387108 | $222.1M | 1,642,088 | 10.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $218.4M | 3,500,481 | 9.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $94.5M | 1,800,000 | 4.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $47.5M | 126,944 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 11,094,464 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 14,997,812 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.5M | 447,511 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $1.1M | 4,741,624 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $882.6K | 1,678,471 | 0.0% |
| Solaredge Techno(SEDG) | COM | 83417M104 | $874.5K | 2,740,597 | 0.0% |
| Google Inc(GOOGL) | COM | 02079K305 | $830.5K | 478,302 | 0.0% |
| Alphabet(GOOG) | COM | 02079K107 | $780.0K | 448,375 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $704.7K | 5,104,826 | 0.0% |
| Servicenow(NOW) | COM | 81762P102 | $703.5K | 1,285,229 | 0.0% |
| JPMorgan Chase &(JPM) | COM | 46625H100 | $528.8K | 4,218,142 | 0.0% |
| Unitedhealth GRO(UNH) | COM | 91324P102 | $518.0K | 1,501,396 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $504.8K | 1,964,721 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $501.4K | 5,074,117 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $484.0K | 2,303,000 | 0.0% |
| Keysight Techn(KEYS) | COM | 49338L103 | $476.8K | 3,633,406 | 0.0% |
| Thermo Fisher SC(TMO) | COM | 883556102 | $457.7K | 991,280 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $438.3K | 2,007,192 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $416.5K | 6,203,271 | 0.0% |
| Facebook(META) | COM | 30303M102 | $414.8K | 1,525,578 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $411.4K | 1,156,983 | 0.0% |
| Abbott Laborator(ABT) | COM | 002824100 | $406.5K | 3,748,305 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $397.4K | 1,227,954 | 0.0% |
| Merck & Co Inc/N(MRK) | COM | 58933Y105 | $353.7K | 4,388,574 | 0.0% |
| Alexion Pharmace(ALXN) | COM | 015351109 | $334.1K | 2,138,261 | 0.0% |
| Salesforce.com I(CRM) | COM | 79466L302 | $329.7K | 1,482,417 | 0.0% |
| Berkshire HAT in(BRK/A) | COM | 084670108 | $316.8K | 918 | 0.0% |
| Walt Disney Co/T(DIS) | COM | 254687106 | $295.1K | 1,628,790 | 0.0% |
| SVB Financial GR(SIVBEUR) | COM | 78486Q101 | $276.7K | 721,292 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $273.6K | 1,340,814 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $266.9K | 4,529,036 | 0.0% |
| Berkshire Hathaw(BRK/B) | COM | 084670702 | $263.3K | 1,146,422 | 0.0% |
| Arista Networks(ANETEUR) | COM | 040413106 | $258.3K | 893,839 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $245.9K | 1,399,796 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $233.0K | 642,953 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $231.9K | 1,077,486 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $219.8K | 996,040 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $217.1K | 1,248,524 | 0.0% |
| Fidelity NAT INF(FIS) | COM | 31620M106 | $211.3K | 1,514,154 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $210.5K | 300,541 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $208.2K | 784,872 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $201.7K | 384,418 | 0.0% |
| Colgate-Palmoliv(CL) | COM | 194162103 | $201.2K | 2,374,061 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $198.8K | 1,442,734 | 0.0% |