Q2 2020 Holdings
Filed 2020-07-22 | 313 holdings | $822.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $155.2M | 1,580,631 | 18.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $138.5M | 318,270 | 16.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $102.2M | 337,180 | 12.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $89.1M | 333,176 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $54.3M | 1,163,689 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $44.7M | 1,062,701 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $36.9M | 170,900 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $26.8M | 154,848 | 3.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $26.4M | 274,719 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $22.9M | 20,298 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $19.1M | 113,873 | 2.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $15.4M | 691,300 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.2M | 169,237 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.8M | 23,200 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.4M | 216,700 | 1.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.8M | 156,600 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.9M | 28,700 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.8M | 24,705 | 0.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $6.1M | 67,935 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.5M | 122,400 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.9M | 77,800 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.1M | 28,000 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 14,000 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $921.0K | 55,800 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $232.6K | 1,204,170 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $209.1K | 75,789 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $197.4K | 970,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $188.8K | 1,578,713 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $173.7K | 2,902,619 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $166.6K | 706,480 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $159.8K | 665,276 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $156.5K | 728,839 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $153.5K | 1,995,014 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $150.9K | 510,251 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $145.4K | 1,144,927 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $144.3K | 398,217 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $140.0K | 616,664 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $139.5K | 2,523,747 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $135.2K | 192,569 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $131.5K | 1,097,922 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $131.2K | 742,151 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $130.3K | 357,109 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $117.8K | 890,984 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $115.6K | 285,300 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $115.4K | 1,669,441 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $108.2K | 328,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $104.9K | 418,687 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $104.3K | 274,430 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $103.5K | 1,822,483 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $97.2K | 1,256,439 | 0.0% |