Q3 2020 Holdings
Filed 2020-11-03 | 1221 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $101.4K | 685,155 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $107.6K | 554,143 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $109.5K | 74,494 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $121.5K | 393,018 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $125.6K | 903,410 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $132.3K | 590,806 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $143.7K | 1,416,620 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $152.3K | 697,765 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $167.1K | 1,361,442 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $172.5K | 1,042,836 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $185.5K | 370,881 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $198.4K | 4,381,928 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $199.9K | 1,806,339 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $215.9K | 803,841 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $226.1K | 668,459 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $242.2K | 861,266 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $245.4K | 846,637 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $300.9K | 1,262,619 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $320.4K | 888,382 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $329.0K | 71,871 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $348.1K | 1,116,451 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $362.1K | 1,109,933 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $370.1K | 252,537 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $387.1K | 876,713 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $391.3K | 1,956,708 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $420.0K | 10,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $470.6K | 4,063,997 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $493.0K | 39,990 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $494.0K | 15,200 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $591.0K | 7,619 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $619.0K | 64,400 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $726.9K | 230,850 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $805.0K | 10,474 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $963.0K | 44,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $970.3K | 4,613,250 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3M | 14,074 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.3M | 49,482 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 14,586 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 38,300 | 0.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.4M | 8,300 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.8M | 12,514 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 8,400 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.9M | 6,800 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 25,762 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.0M | 118,588 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.4M | 33,770 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.9M | 67,607 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.1M | 172,042 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.4M | 93,986 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.9M | 23,635 | 0.4% |