Q1 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $19,354,000 | -12.3% | 82,088 | -17.3% | 10.24% | +0.8% |
| AAPL | Sell | APPLE INC | $18,216,000 | -14.4% | 149,126 | -7.0% | 9.64% | -1.5% |
| AMZN | Sell | AMAZON COM INC | $17,680,000 | -15.0% | 5,714 | -10.6% | 9.35% | -2.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,694,000 | +8.0% | 8,094 | -8.2% | 8.83% | +24.2% |
| FB | Sell | FACEBOOK INCcl a | $8,442,000 | -9.7% | 28,661 | -16.3% | 4.47% | +3.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,791,000 | -24.9% | 13,457 | -24.7% | 2.53% | -13.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,703,000 | -20.6% | 19,366 | -23.4% | 2.49% | -8.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,362,000 | -19.2% | 12,376 | -13.6% | 2.31% | -7.1% |
| V | Sell | VISA INC | $4,244,000 | -28.6% | 20,045 | -26.2% | 2.24% | -17.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,201,000 | -12.4% | 17,572 | -17.8% | 2.22% | +0.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,149,000 | -27.8% | 8,727 | -24.0% | 2.20% | -17.0% |
| NVDA | Sell | NVIDIA CORPORATION | $4,147,000 | -21.8% | 7,767 | -23.5% | 2.19% | -10.1% |
| CRM | Sell | SALESFORCE COM INC | $4,124,000 | -22.6% | 19,467 | -18.7% | 2.18% | -11.0% |
| ZTS | Sell | ZOETIS INCcl a | $4,081,000 | -26.6% | 25,915 | -22.9% | 2.16% | -15.6% |
| HON | Sell | HONEYWELL INTL INC | $4,079,000 | -21.8% | 18,789 | -23.4% | 2.16% | -10.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,054,000 | +48.6% | 26,630 | +24.0% | 2.14% | +70.8% |
| NKE | Sell | NIKE INCcl b | $3,967,000 | -26.1% | 29,851 | -21.3% | 2.10% | -15.0% |
| SBUX | Sell | STARBUCKS CORP | $3,867,000 | -13.0% | 35,388 | -14.8% | 2.05% | +0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $3,692,000 | +3.7% | 31,817 | -1.8% | 1.95% | +19.3% |
| SPGI | Buy | S&P GLOBAL INC | $3,497,000 | +54.5% | 9,909 | +43.9% | 1.85% | +77.7% |
| NOW | Sell | SERVICENOW INC | $3,439,000 | -20.5% | 6,876 | -12.5% | 1.82% | -8.6% |
| ECL | Sell | ECOLAB INC | $3,242,000 | -8.5% | 15,143 | -7.6% | 1.72% | +5.2% |
| DHR | Sell | DANAHER CORPORATION | $3,203,000 | -18.9% | 14,230 | -20.0% | 1.69% | -6.8% |
| EQIX | Sell | EQUINIX INC | $3,077,000 | -29.9% | 4,527 | -26.4% | 1.63% | -19.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,065,000 | +7.3% | 10,539 | -1.8% | 1.62% | +23.4% |
| NFLX | Sell | NETFLIX INC | $2,961,000 | -12.9% | 5,677 | -9.7% | 1.57% | +0.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,880,000 | -18.5% | 43,650 | +61.5% | 1.52% | -6.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,856,000 | -26.0% | 10,136 | -25.6% | 1.51% | -14.9% |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,847,000 | – | 73,659 | – | 1.51% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $2,670,000 | -25.4% | 16,246 | -28.6% | 1.41% | -14.2% |
| COO | Sell | COOPER COS INC | $2,621,000 | -11.2% | 6,825 | -16.0% | 1.39% | +2.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,605,000 | -22.3% | 9,429 | -26.6% | 1.38% | -10.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,578,000 | -19.0% | 18,333 | -18.6% | 1.36% | -6.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,576,000 | +6.9% | 18,449 | -16.7% | 1.36% | +22.9% |
| PEP | Sell | PEPSICO INC | $2,297,000 | -41.1% | 16,239 | -38.2% | 1.22% | -32.2% |
| ICLR | Sell | ICON PLC | $2,275,000 | -9.1% | 11,583 | -9.8% | 1.20% | +4.4% |
| LIN | New | LINDE PLC | $1,511,000 | – | 5,394 | – | 0.80% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -10,839 | – | -1.25% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $22,079,000 | -17.1% | 99,265 | -21.6% | 10.16% | -0.0% |
| AAPL | Sell | APPLE INC | $21,269,000 | -5.3% | 160,292 | -17.3% | 9.78% | +14.3% |
| AMZN | Sell | AMAZON COM INC | $20,812,000 | -14.4% | 6,390 | -17.2% | 9.57% | +3.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,458,000 | +0.6% | 8,820 | -15.9% | 7.11% | +21.4% |
| FB | Sell | FACEBOOK INCcl a | $9,349,000 | -1.2% | 34,227 | -5.3% | 4.30% | +19.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,382,000 | -22.5% | 17,880 | -26.6% | 2.94% | -6.6% |
| V | Sell | VISA INC | $5,940,000 | -20.4% | 27,159 | -27.2% | 2.73% | -4.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,923,000 | -0.4% | 25,291 | -16.2% | 2.72% | +20.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,745,000 | -17.0% | 11,488 | -18.6% | 2.64% | +0.1% |
| ZTS | Sell | ZOETIS INCcl a | $5,563,000 | -15.1% | 33,616 | -15.2% | 2.56% | +2.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,398,000 | -12.8% | 14,326 | -17.9% | 2.48% | +5.1% |
| NKE | Sell | NIKE INCcl b | $5,368,000 | -17.8% | 37,944 | -27.1% | 2.47% | -0.9% |
| CRM | Sell | SALESFORCE COM INC | $5,326,000 | -34.9% | 23,933 | -26.5% | 2.45% | -21.5% |
| NVDA | Sell | NVIDIA CORPORATION | $5,304,000 | -21.0% | 10,157 | -18.1% | 2.44% | -4.7% |
| HON | Sell | HONEYWELL INTL INC | $5,215,000 | -1.1% | 24,517 | -23.5% | 2.40% | +19.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,797,000 | -23.2% | 21,373 | -17.3% | 2.21% | -7.3% |
| SBUX | Sell | STARBUCKS CORP | $4,446,000 | -3.8% | 41,557 | -22.8% | 2.04% | +15.9% |
| EQIX | Sell | EQUINIX INC | $4,390,000 | -24.3% | 6,147 | -19.5% | 2.02% | -8.8% |
| NOW | Sell | SERVICENOW INC | $4,326,000 | -9.4% | 7,860 | -20.2% | 1.99% | +9.3% |
| DHR | Sell | DANAHER CORPORATION | $3,950,000 | -17.7% | 17,780 | -20.2% | 1.82% | -0.7% |
| PEP | Sell | PEPSICO INC | $3,898,000 | -23.2% | 26,286 | -28.2% | 1.79% | -7.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $3,860,000 | -16.1% | 13,624 | -18.6% | 1.78% | +1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,579,000 | -15.9% | 22,741 | -20.4% | 1.65% | +1.5% |
| CNI | Sell | CANADIAN NATL RY CO | $3,559,000 | -8.4% | 32,399 | -11.5% | 1.64% | +10.4% |
| ECL | Sell | ECOLAB INC | $3,544,000 | -26.9% | 16,380 | -32.5% | 1.63% | -11.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,535,000 | -1.9% | 27,030 | -18.8% | 1.63% | +18.3% |
| NFLX | Sell | NETFLIX INC | $3,401,000 | -6.2% | 6,290 | -13.3% | 1.56% | +13.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,354,000 | -4.6% | 12,842 | -17.4% | 1.54% | +15.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,184,000 | -30.8% | 22,509 | -27.9% | 1.46% | -16.5% |
| COO | Sell | COOPER COS INC | $2,952,000 | -22.3% | 8,124 | -27.9% | 1.36% | -6.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,857,000 | -18.2% | 10,732 | -33.0% | 1.31% | -1.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,728,000 | -30.0% | 21,471 | +232.3% | 1.26% | -15.5% |
| BDX | Sell | BECTON DICKINSON & CO | $2,712,000 | -13.2% | 10,839 | -19.3% | 1.25% | +4.7% |
| ICLR | Sell | ICON PLC | $2,504,000 | -20.4% | 12,841 | -22.0% | 1.15% | -3.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,410,000 | -19.8% | 22,142 | -9.8% | 1.11% | -3.2% |
| SPGI | New | S&P GLOBAL INC | $2,264,000 | – | 6,887 | – | 1.04% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -31,623 | – | -0.40% | – |
| C | Exit | CITIGROUP INC | $0 | – | -65,101 | – | -1.07% | – |
| CERN | Exit | CERNER CORP | $0 | – | -50,604 | – | -1.40% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -40,498 | – | -1.41% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $26,642,000 | +1.4% | 126,667 | -1.9% | 10.16% | -1.7% |
| AAPL | Buy | APPLE INC | $22,450,000 | +27.0% | 193,856 | +300.0% | 8.56% | +23.0% |
| FB | Sell | FACEBOOK INCcl a | $9,466,000 | +6.2% | 36,144 | -7.9% | 3.61% | +2.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,240,000 | +10.3% | 24,365 | -3.6% | 3.14% | +6.9% |
| CRM | Sell | SALESFORCE COM INC | $8,187,000 | +19.3% | 32,577 | -11.0% | 3.12% | +15.6% |
| V | Sell | VISA INC | $7,461,000 | -10.3% | 37,313 | -13.4% | 2.85% | -13.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,925,000 | -4.5% | 14,121 | -15.3% | 2.64% | -7.5% |
| NVDA | Sell | NVIDIA CORPORATION | $6,715,000 | +13.5% | 12,407 | -20.3% | 2.56% | +10.0% |
| ZTS | Sell | ZOETIS INCcl a | $6,552,000 | -4.5% | 39,620 | -20.9% | 2.50% | -7.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,246,000 | -17.6% | 25,840 | -11.8% | 2.38% | -20.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,948,000 | -6.2% | 30,188 | -17.1% | 2.27% | -9.1% |
| EQIX | Sell | EQUINIX INC | $5,803,000 | -7.2% | 7,634 | -14.2% | 2.21% | -10.0% |
| PEP | Sell | PEPSICO INC | $5,076,000 | -13.0% | 36,621 | -17.0% | 1.94% | -15.8% |
| ECL | Sell | ECOLAB INC | $4,847,000 | -14.5% | 24,256 | -14.8% | 1.85% | -17.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,598,000 | -7.7% | 31,231 | -15.9% | 1.75% | -10.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,895,000 | +2.4% | 6,461 | -84.0% | 1.49% | -0.8% |
| CNI | Sell | CANADIAN NATL RY CO | $3,887,000 | +4.5% | 36,609 | -13.2% | 1.48% | +1.3% |
| NFLX | Sell | NETFLIX INC | $3,626,000 | -18.9% | 7,251 | -26.2% | 1.38% | -21.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,515,000 | -12.5% | 15,553 | -16.8% | 1.34% | -15.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,494,000 | -25.8% | 16,007 | -35.9% | 1.33% | -28.1% |
| ICLR | Sell | ICON PLC | $3,144,000 | -7.7% | 16,455 | -18.6% | 1.20% | -10.5% |
| BDX | Sell | BECTON DICKINSON & CO | $3,126,000 | -18.4% | 13,433 | -16.0% | 1.19% | -20.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,006,000 | -8.9% | 24,548 | -8.9% | 1.15% | -11.8% |
| HXL | Sell | HEXCEL CORP NEW | $1,061,000 | -64.3% | 31,623 | -51.9% | 0.40% | -65.4% |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $26,265,000 | – | 129,062 | – | 10.34% | – |
| AMZN | New | AMAZON COM INC | $21,293,000 | – | 7,718 | – | 8.38% | – |
| AAPL | New | APPLE INC | $17,680,000 | – | 48,464 | – | 6.96% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $14,864,000 | – | 10,482 | – | 5.85% | – |
| FB | New | FACEBOOK INCcl a | $8,910,000 | – | 39,238 | – | 3.51% | – |
| V | New | VISA INC | $8,322,000 | – | 43,083 | – | 3.28% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $7,578,000 | – | 29,311 | – | 2.98% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $7,471,000 | – | 25,265 | – | 2.94% | – |
| ADBE | New | ADOBE INC | $7,254,000 | – | 16,665 | – | 2.86% | – |
| CRM | New | SALESFORCE COM INC | $6,860,000 | – | 36,619 | – | 2.70% | – |
| ZTS | New | ZOETIS INCcl a | $6,861,000 | – | 50,064 | – | 2.70% | – |
| PYPL | New | PAYPAL HLDGS INC | $6,343,000 | – | 36,405 | – | 2.50% | – |
| EQIX | New | EQUINIX INC | $6,250,000 | – | 8,899 | – | 2.46% | – |
| NVDA | New | NVIDIA CORPORATION | $5,916,000 | – | 15,571 | – | 2.33% | – |
| PEP | New | PEPSICO INC | $5,837,000 | – | 44,136 | – | 2.30% | – |
| ECL | New | ECOLAB INC | $5,667,000 | – | 28,486 | – | 2.23% | – |
| COST | New | COSTCO WHSL CORP NEW | $5,290,000 | – | 17,446 | – | 2.08% | – |
| NKE | New | NIKE INCcl b | $5,103,000 | – | 52,044 | – | 2.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $4,982,000 | – | 37,156 | – | 1.96% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $4,710,000 | – | 24,961 | – | 1.85% | – |
| HON | New | HONEYWELL INTL INC | $4,632,000 | – | 32,038 | – | 1.82% | – |
| NFLX | New | NETFLIX INC | $4,471,000 | – | 9,826 | – | 1.76% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,018,000 | – | 28,573 | – | 1.58% | – |
| ACN | New | ACCENTURE PLC IRELAND | $4,015,000 | – | 18,699 | – | 1.58% | – |
| NOW | New | SERVICENOW INC | $3,988,000 | – | 9,846 | – | 1.57% | – |
| SBUX | New | STARBUCKS CORP | $3,960,000 | – | 53,814 | – | 1.56% | – |
| DHR | New | DANAHER CORPORATION | $3,939,000 | – | 22,277 | – | 1.55% | – |
| BDX | New | BECTON DICKINSON & CO | $3,829,000 | – | 16,001 | – | 1.51% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $3,804,000 | – | 16,744 | – | 1.50% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,805,000 | – | 40,454 | – | 1.50% | – |
| CNI | New | CANADIAN NATL RY CO | $3,718,000 | – | 42,166 | – | 1.46% | – |
| YUM | New | YUM BRANDS INC | $3,520,000 | – | 40,498 | – | 1.39% | – |
| CERN | New | CERNER CORP | $3,469,000 | – | 50,604 | – | 1.37% | – |
| ICLR | New | ICON PLC | $3,405,000 | – | 20,211 | – | 1.34% | – |
| C | New | CITIGROUP INC | $3,327,000 | – | 65,101 | – | 1.31% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $3,300,000 | – | 26,948 | – | 1.30% | – |
| COO | New | COOPER COS INC | $3,195,000 | – | 11,263 | – | 1.26% | – |
| APH | New | AMPHENOL CORP NEWcl a | $3,190,000 | – | 33,290 | – | 1.26% | – |
| HXL | New | HEXCEL CORP NEW | $2,973,000 | – | 65,743 | – | 1.17% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -11,742 | – | -0.93% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -42,412 | – | -0.93% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -6,126 | – | -1.06% | – |
| CERN | Exit | CERNER CORP | $0 | – | -26,404 | – | -1.16% | – |
| COO | Exit | COOPER COS INC | $0 | – | -6,363 | – | -1.22% | – |
| ICLR | Exit | ICON PLC | $0 | – | -12,911 | – | -1.23% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -11,171 | – | -1.25% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -21,200 | – | -1.27% | – |
| C | Exit | CITIGROUP INC | $0 | – | -28,657 | – | -1.28% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -15,471 | – | -1.29% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -12,074 | – | -1.31% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -15,605 | – | -1.43% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -13,353 | – | -1.46% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -9,201 | – | -1.50% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -11,292 | – | -1.51% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -29,576 | – | -1.71% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -23,567 | – | -1.79% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -21,056 | – | -1.80% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -21,449 | – | -1.90% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -33,314 | – | -1.90% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -28,805 | – | -1.92% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -32,044 | – | -1.94% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -15,675 | – | -2.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -16,361 | – | -2.10% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -17,159 | – | -2.13% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -22,614 | – | -2.16% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -35,594 | – | -2.21% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -24,490 | – | -2.28% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -43,576 | – | -2.31% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -12,908 | – | -2.40% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -6,642 | – | -2.47% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -24,361 | – | -2.66% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -14,969 | – | -2.66% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -36,635 | – | -2.68% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -33,877 | – | -2.72% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -26,244 | – | -3.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -21,469 | – | -3.06% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -17,638 | – | -3.09% | – |
| V | Exit | VISA INC | $0 | – | -28,409 | – | -3.15% | – |
| AAPL | Exit | APPLE INC | $0 | – | -37,864 | – | -5.46% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,014 | – | -5.61% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7,220 | – | -5.68% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -93,665 | – | -8.39% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $13,022,000 | -3.4% | 93,665 | -6.9% | 8.39% | +6.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,817,000 | -0.2% | 7,220 | -11.5% | 5.68% | +9.8% |
| AMZN | Sell | AMAZON COM INC | $8,704,000 | -13.0% | 5,014 | -5.1% | 5.61% | -4.3% |
| AAPL | Sell | APPLE INC | $8,480,000 | +4.6% | 37,864 | -7.6% | 5.46% | +15.1% |
| V | Sell | VISA INC | $4,887,000 | -7.9% | 28,409 | -7.0% | 3.15% | +1.4% |
| MA | Sell | MASTERCARD INCcl a | $4,790,000 | -7.6% | 17,638 | -10.0% | 3.09% | +1.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,747,000 | -8.6% | 21,469 | -15.4% | 3.06% | +0.7% |
| FB | Sell | FACEBOOK INCcl a | $4,674,000 | -8.1% | 26,244 | -0.4% | 3.01% | +1.2% |
| ZTS | Sell | ZOETIS INCcl a | $4,221,000 | -13.2% | 33,877 | -20.9% | 2.72% | -4.4% |
| YUM | Sell | YUM BRANDS INC | $4,156,000 | +1.9% | 36,635 | -0.5% | 2.68% | +12.2% |
| ADBE | Buy | ADOBE INC | $4,135,000 | +38.0% | 14,969 | +47.2% | 2.66% | +51.9% |
| HON | Sell | HONEYWELL INTL INC | $4,122,000 | -20.0% | 24,361 | -17.5% | 2.66% | -12.0% |
| EQIX | Sell | EQUINIX INC | $3,831,000 | +4.9% | 6,642 | -8.3% | 2.47% | +15.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,719,000 | -4.0% | 12,908 | -11.9% | 2.40% | +5.6% |
| HXL | Sell | HEXCEL CORP NEW | $3,579,000 | -4.6% | 43,576 | -6.0% | 2.31% | +5.0% |
| DHR | Sell | DANAHER CORPORATION | $3,537,000 | -2.1% | 24,490 | -3.2% | 2.28% | +7.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,435,000 | -6.0% | 35,594 | -6.6% | 2.21% | +3.4% |
| CRM | Sell | SALESFORCE COM INC | $3,357,000 | -4.4% | 22,614 | -2.3% | 2.16% | +5.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,301,000 | -6.0% | 17,159 | -9.7% | 2.13% | +3.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,255,000 | +12.1% | 16,361 | +3.2% | 2.10% | +23.4% |
| ECL | Sell | ECOLAB INC | $3,104,000 | -7.4% | 15,675 | -7.7% | 2.00% | +1.9% |
| NKE | Sell | NIKE INCcl b | $3,010,000 | +0.9% | 32,044 | -9.8% | 1.94% | +11.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,984,000 | -18.5% | 28,805 | -10.0% | 1.92% | -10.3% |
| SBUX | Sell | STARBUCKS CORP | $2,946,000 | -21.5% | 33,314 | -25.6% | 1.90% | -13.6% |
| PEP | Buy | PEPSICO INC | $2,941,000 | +25.6% | 21,449 | +20.2% | 1.90% | +38.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,795,000 | +3.3% | 21,056 | -4.5% | 1.80% | +13.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,774,000 | -13.4% | 23,567 | -17.8% | 1.79% | -4.7% |
| CNI | Sell | CANADIAN NATL RY CO | $2,657,000 | -12.6% | 29,576 | -9.8% | 1.71% | -3.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,349,000 | -32.4% | 11,292 | -30.7% | 1.51% | -25.5% |
| BDX | Sell | BECTON DICKINSON & CO | $2,327,000 | -4.8% | 9,201 | -5.2% | 1.50% | +4.8% |
| WDAY | Sell | WORKDAY INCcl a | $2,269,000 | -22.6% | 13,353 | -6.3% | 1.46% | -14.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,213,000 | +7.8% | 15,605 | -4.9% | 1.43% | +18.6% |
| AGN | Sell | ALLERGAN PLC | $2,032,000 | -4.2% | 12,074 | -4.7% | 1.31% | +5.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,002,000 | -29.3% | 15,471 | -23.9% | 1.29% | -22.1% |
| C | Sell | CITIGROUP INC | $1,980,000 | -27.8% | 28,657 | -26.8% | 1.28% | -20.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,975,000 | -1.3% | 21,200 | +1.4% | 1.27% | +8.6% |
| NVDA | Sell | NVIDIA CORP | $1,945,000 | -1.1% | 11,171 | -6.7% | 1.25% | +8.9% |
| ICLR | Sell | ICON PLC | $1,902,000 | -7.9% | 12,911 | -3.7% | 1.23% | +1.4% |
| COO | Sell | COOPER COS INC | $1,890,000 | -14.5% | 6,363 | -3.0% | 1.22% | -5.9% |
| CERN | Sell | CERNER CORP | $1,800,000 | -13.5% | 26,404 | -7.0% | 1.16% | -4.8% |
| NFLX | Sell | NETFLIX INC | $1,639,000 | -30.0% | 6,126 | -3.9% | 1.06% | -23.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,449,000 | -20.9% | 42,412 | -8.0% | 0.93% | -13.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,441,000 | -23.4% | 11,742 | -9.5% | 0.93% | -15.7% |
| CELG | Exit | CELGENE CORP | $0 | – | -18,086 | – | -0.98% | – |
| PTC | Exit | PTC INC | $0 | – | -26,374 | – | -1.39% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $13,478,000 | – | 100,615 | – | 7.89% | – |
| AMZN | New | AMAZON COM INC | $10,006,000 | – | 5,284 | – | 5.86% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,836,000 | – | 8,160 | – | 5.17% | – |
| AAPL | New | APPLE INC | $8,108,000 | – | 40,964 | – | 4.75% | – |
| V | New | VISA INC | $5,304,000 | – | 30,559 | – | 3.10% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $5,191,000 | – | 25,391 | – | 3.04% | – |
| MA | New | MASTERCARD INCcl a | $5,184,000 | – | 19,598 | – | 3.04% | – |
| HON | New | HONEYWELL INTL INC | $5,153,000 | – | 29,513 | – | 3.02% | – |
| FB | New | FACEBOOK INCcl a | $5,084,000 | – | 26,344 | – | 2.98% | – |
| ZTS | New | ZOETIS INCcl a | $4,862,000 | – | 42,840 | – | 2.85% | – |
| YUM | New | YUM BRANDS INC | $4,077,000 | – | 36,835 | – | 2.39% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,874,000 | – | 14,658 | – | 2.27% | – |
| SBUX | New | STARBUCKS CORP | $3,751,000 | – | 44,748 | – | 2.20% | – |
| HXL | New | HEXCEL CORP NEW | $3,751,000 | – | 46,376 | – | 2.20% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,663,000 | – | 32,005 | – | 2.14% | – |
| APH | New | AMPHENOL CORP NEWcl a | $3,655,000 | – | 38,094 | – | 2.14% | – |
| EQIX | New | EQUINIX INC | $3,652,000 | – | 7,242 | – | 2.14% | – |
| DHR | New | DANAHER CORPORATION | $3,614,000 | – | 25,290 | – | 2.12% | – |
| CRM | New | SALESFORCE COM INC | $3,513,000 | – | 23,154 | – | 2.06% | – |
| ACN | New | ACCENTURE PLC IRELAND | $3,512,000 | – | 19,009 | – | 2.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,473,000 | – | 16,292 | – | 2.03% | – |
| ECL | New | ECOLAB INC | $3,352,000 | – | 16,975 | – | 1.96% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,205,000 | – | 28,667 | – | 1.88% | – |
| CNI | New | CANADIAN NATL RY CO | $3,040,000 | – | 32,776 | – | 1.78% | – |
| ADBE | New | ADOBE INC | $2,996,000 | – | 10,169 | – | 1.75% | – |
| NKE | New | NIKE INCcl b | $2,984,000 | – | 35,544 | – | 1.75% | – |
| WDAY | New | WORKDAY INCcl a | $2,930,000 | – | 14,253 | – | 1.72% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $2,904,000 | – | 15,861 | – | 1.70% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,831,000 | – | 20,323 | – | 1.66% | – |
| C | New | CITIGROUP INC | $2,742,000 | – | 39,157 | – | 1.60% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,706,000 | – | 22,056 | – | 1.58% | – |
| BDX | New | BECTON DICKINSON & CO | $2,445,000 | – | 9,701 | – | 1.43% | – |
| PTC | New | PTC INC | $2,367,000 | – | 26,374 | – | 1.39% | – |
| PEP | New | PEPSICO INC | $2,341,000 | – | 17,849 | – | 1.37% | – |
| NFLX | New | NETFLIX INC | $2,342,000 | – | 6,376 | – | 1.37% | – |
| COO | New | COOPER COS INC | $2,211,000 | – | 6,563 | – | 1.29% | – |
| AGN | New | ALLERGAN PLC | $2,122,000 | – | 12,674 | – | 1.24% | – |
| CERN | New | CERNER CORP | $2,082,000 | – | 28,404 | – | 1.22% | – |
| ICLR | New | ICON PLC | $2,065,000 | – | 13,411 | – | 1.21% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $2,053,000 | – | 16,405 | – | 1.20% | – |
| TEL | New | TE CONNECTIVITY LTD | $2,002,000 | – | 20,900 | – | 1.17% | – |
| NVDA | New | NVIDIA CORP | $1,966,000 | – | 11,971 | – | 1.15% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,882,000 | – | 12,972 | – | 1.10% | – |
| SLB | New | SCHLUMBERGER LTD | $1,832,000 | – | 46,112 | – | 1.07% | – |
| CELG | New | CELGENE CORP | $1,672,000 | – | 18,086 | – | 0.98% | – |