0001752724-20-212815.txt : 20201022
0001752724-20-212815.hdr.sgml : 20201022
20201022151754
ACCESSION NUMBER: 0001752724-20-212815
CONFORMED SUBMISSION TYPE: NPORT-P/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20201022
PERIOD START: 20200930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FRANKLIN CUSTODIAN FUNDS
CENTRAL INDEX KEY: 0000038721
IRS NUMBER: 132573775
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P/A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-00537
FILM NUMBER: 201254687
BUSINESS ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403-1906
BUSINESS PHONE: 650-312-2000
MAIL ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403-1906
FORMER COMPANY:
FORMER CONFORMED NAME: FRANKLIN CUSTODIAN FUNDS INC
DATE OF NAME CHANGE: 19920703
0000038721
S000006754
FRANKLIN DYNATECH FUND
C000018321
CLASS A
FKDNX
C000018323
CLASS C
FDYNX
C000066417
ADVISOR CLASS
FDYZX
C000068977
Class R
FDNRX
C000128785
Class R6
FDTRX
NPORT-P/A
1
primary_doc.xml
NPORT-P/A
false
0001752724-20-114204
0000038721
XXXXXXXX
S000006754
C000068977
C000066417
C000018323
C000128785
C000018321
Franklin Custodian Funds
811-00537
0000038721
549300PYEMTLTOE2MK86
One Franklin Parkway
San Mateo
94403-1906
650-312-2000
Franklin Dynatech Fund
S000006754
549300ZT4KNXE58HPQ47
2020-09-30
2020-03-31
N
9711815724.86
115353094.54
9596462630.32
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
31489106.58000000
N
CME GROUP INC COM USD.01
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC COM USD.01
12572Q105
175000.00000000
NS
USD
30259250.00000000
0.315316707475
Long
EC
CORP
US
N
1
N
N
N
Slack Technologies Inc COM USD 0.0001
549300VIZRB02KN4IJ45
Slack Technologies Inc COM USD 0.0001
83088V102
75000.00000000
NS
USD
2013000.00000000
0.020976479329
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc COM USD 0.0010
549300TPTG69WKWE1Z37
MongoDB Inc COM USD 0.0010
60937P106
500000.00000000
NS
USD
68270000.00000000
0.711407970102
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP COM USD.001
KNX4USFCNGPY45LOCE31
INTEL CORP COM USD.001
458140100
800000.00000000
NS
USD
43296000.00000000
0.451166243936
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORP COM USD.01
54930006QJ0T5AUO1E71
REPLIGEN CORP COM USD.01
759916109
375000.00000000
NS
USD
36202500.00000000
0.377248381977
Long
EC
CORP
US
N
1
N
N
N
VISA INC COM USD NPV CL A
549300JZ4OKEHW3DPJ59
VISA INC COM USD NPV CL A
92826C839
1300000.00000000
NS
USD
209456000.00000000
2.182637582917
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc COM USD 0.0010
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc COM USD 0.0010
457730109
600000.00000000
NS
USD
36168000.00000000
0.376888874508
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC COM USD.001
549300HJTQM36M0E1G39
SERVICENOW INC COM USD.001
81762P102
735000.00000000
NS
USD
210636300.00000000
2.194936906589
Long
EC
CORP
US
N
1
N
N
N
U S TREASURY NOTE
N/A
U S TREASURY NOTE
912803AU7
5626.09000000
PA
USD
5626.09000000
0.000058626706
Short
RA
CORP
US
N
2
Repurchase
Y
0.00010000
2020-04-01
5626.09000000
USD
5738.61000000
USD
UST
N
N
N
FORTIVE CORP COM USD.01
549300MU9YQJYHDQEF63
FORTIVE CORP COM USD.01
34959J108
1000000.00000000
NS
USD
55190000.00000000
0.575107746740
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES INC COM USD.167
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC COM USD.167
032654105
700000.00000000
NS
USD
62755000.00000000
0.653938877453
Long
EC
CORP
US
N
1
N
N
N
U S TREASURY NOTE
N/A
U S TREASURY NOTE
912828YN4
291701.20000000
PA
USD
291701.20000000
0.003039674213
Short
RA
CORP
US
N
2
Repurchase
Y
0.00010000
2020-04-01
291701.20000000
USD
297535.22000000
USD
UST
N
N
N
ASPEN TECHNOLOGY INC COM USD.1
529900B0MZWTVFG7CB96
ASPEN TECHNOLOGY INC COM USD.1
045327103
500000.00000000
NS
USD
47535000.00000000
0.495338770452
Long
EC
CORP
US
N
1
N
N
N
Bill.Com Holdings Inc COM USD 0.000010
549300IBF9VZZIGOZW63
Bill.Com Holdings Inc COM USD 0.000010
090043100
225000.00000000
NS
USD
7695000.00000000
0.080185796542
Long
EC
CORP
US
N
1
N
N
N
MERCK KGAA ORD EUR NPV
529900OAREIS0MOPTW25
MERCK KGAA ORD EUR NPV
D5357W103
500000.00000000
NS
50467317.70000000
0.525895005734
Long
EC
CORP
DE
N
2
N
N
N
Okta Inc COM USD NPV CL A
549300N8J06I8MRHU620
Okta Inc COM USD NPV CL A
679295105
415000.00000000
NS
USD
50737900.00000000
0.528714610315
Long
EC
CORP
US
N
1
N
N
N
TYLER TECHNOLOGIES INC COM USD1
N/A
TYLER TECHNOLOGIES INC COM USD1
902252105
210000.00000000
NS
USD
62277600.00000000
0.648964127711
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA INC COM USD.01
SQ95QG8SR5Q56LSNF682
ILLUMINA INC COM USD.01
452327109
250000.00000000
NS
USD
68280000.00000000
0.711512175166
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC ORD USD 75
N/A
STERIS PLC ORD USD 75
000000000
500000.00000000
NS
USD
69985000.00000000
0.729279138532
Long
EC
CORP
IE
N
1
N
N
N
TERADYNE INC COM USD0.125
C3X4YJ278QNZHRJULN75
TERADYNE INC COM USD0.125
880770102
25000.00000000
NS
USD
1354250.00000000
0.014111970755
Long
EC
CORP
US
N
1
N
N
N
ATLASSIAN CORP PLC ORD USD.1
549300AGBII4MWBVJY22
ATLASSIAN CORP PLC ORD USD.1
G06242104
550000.00000000
NS
USD
75493000.00000000
0.786675287636
Long
EC
CORP
GB
N
1
N
N
N
AMAZON.COM INC COM USD.01
ZXTILKJKG63JELOEG630
AMAZON.COM INC COM USD.01
023135106
360000.00000000
NS
USD
701899200.00000000
7.314145086986
Long
EC
CORP
US
N
1
N
N
N
Xero Ltd ORD AUD NPV
254900UG5D8YST164N14
Xero Ltd ORD AUD NPV
000000000
105000.00000000
NS
4380296.92000000
0.045644911971
Long
EC
CORP
NZ
N
1
N
N
N
LIBERTY BROADBAND CORP COM USD NPV CL A
549300MIX43II8JLN536
LIBERTY BROADBAND CORP COM USD NPV CL A
530307107
750000.00000000
NS
USD
80250000.00000000
0.836245636454
Long
EC
CORP
US
N
1
N
N
N
LONZA GROUP AG ORD CHF1
549300EFW4H2TCZ71055
LONZA GROUP AG ORD CHF1
000000000
60000.00000000
NS
24666612.76000000
0.257038595472
Long
EC
CORP
CH
N
2
N
N
N
PAYPAL HOLDINGS INC COM USD.0001
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC COM USD.0001
70450Y103
1225000.00000000
NS
USD
117281500.00000000
1.222132618215
Long
EC
CORP
US
N
1
N
N
N
APPLE INC COM USD.00001
HWUPKR0MPOU8FGXBT394
APPLE INC COM USD.00001
037833100
400000.00000000
NS
USD
101716000.00000000
1.059932226262
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORP COM USD1
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP COM USD1
28176E108
450000.00000000
NS
USD
84879000.00000000
0.884482160455
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL INC COM USD.01
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES INTERNATIONAL INC COM USD.01
159864107
100000.00000000
NS
USD
12621000.00000000
0.131517210936
Long
EC
CORP
US
N
1
N
N
N
U S TREASURY NOTE
N/A
U S TREASURY NOTE
912803AY9
93234.86000000
PA
USD
93234.86000000
0.000971554452
Short
RA
CORP
US
N
2
Repurchase
Y
0.00010000
2020-04-01
93234.86000000
USD
95099.56000000
USD
UST
N
N
N
ROPER TECHNOLOGIES INC COM USD0.01
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC COM USD0.01
776696106
250000.00000000
NS
USD
77952500.00000000
0.812304523061
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC REIT USD.001
549300EVUN2BTLJ3GT74
EQUINIX INC REIT USD.001
29444U700
165000.00000000
NS
USD
103054050.00000000
1.073875384815
Long
EC
CORP
US
N
1
N
N
N
SBA COMMUNICATIONS CORP REIT USD NPV CLASS A
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP REIT USD NPV CLASS A
78410G104
500000.00000000
NS
USD
134985000.00000000
1.406612052794
Long
EC
CORP
US
N
1
N
N
N
ASML HOLDING NV NY REGD USD.09
724500Y6DUVHQD6OXN27
ASML HOLDING NV NY REGD USD.09
N07059210
210000.00000000
NS
USD
54944400.00000000
0.572548470374
Long
EC
CORP
NL
N
1
N
N
N
BOEING CO COM USD5
RVHJWBXLJ1RFUBSY1F30
BOEING CO COM USD5
097023105
100000.00000000
NS
USD
14914000.00000000
0.155411432050
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP REIT USD0.01
5493006ORUSIL88JOE18
AMERICAN TOWER CORP REIT USD0.01
03027X100
500000.00000000
NS
USD
108875000.00000000
1.134532631388
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP COM USD.001
549300S4KLFTLO7GSQ80
NVIDIA CORP COM USD.001
67066G104
500000.00000000
NS
USD
131800000.00000000
1.373422739995
Long
EC
CORP
US
N
1
N
N
N
IOVANCE BIOTHERAPEUTICS INC COM USD.001
549300220Z2GHH33XL82
IOVANCE BIOTHERAPEUTICS INC COM USD.001
462260100
600000.00000000
NS
USD
17961000.00000000
0.187162714970
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC COM USD.001
549300XCR4R530HJP604
EPAM SYSTEMS INC COM USD.001
29414B104
160000.00000000
NS
USD
29705600.00000000
0.309547394121
Long
EC
CORP
US
N
1
N
N
N
KLA Corp COM USD0.001
549300H0BF5JCG96TJ81
KLA Corp COM USD0.001
482480100
260000.00000000
NS
USD
37372400.00000000
0.389439332384
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP COM USD0.001
549300I4GMO6D34U1T02
LAM RESEARCH CORP COM USD0.001
512807108
350000.00000000
NS
USD
84000000.00000000
0.875322535353
Long
EC
CORP
US
N
1
N
N
N
XILINX INC COM USD0.01
6EY4K7ZMF9UX1CU6KC79
XILINX INC COM USD0.01
983919101
900000.00000000
NS
USD
70146000.00000000
0.730956840058
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION SOFTWARE INC ORD CAD NPV
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC ORD CAD NPV
21037X100
63000.00000000
NS
57249207.82000000
0.596565734952
Long
EC
CORP
CA
N
1
N
N
N
ZALANDO SE ORD EUR NPV
529900YRFFGH5AXU4S86
ZALANDO SE ORD EUR NPV
000000000
75000.00000000
NS
2825987.00000000
0.029448215544
Long
EC
CORP
DE
N
2
N
N
N
MEDPACE HOLDINGS INC COM USD.01
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC COM USD.01
58506Q109
110000.00000000
NS
USD
8071800.00000000
0.084112243343
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE.COM INC COM USD.001
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC COM USD.001
79466L302
1000000.00000000
NS
USD
143980000.00000000
1.500344507621
Long
EC
CORP
US
N
1
N
N
N
NIKE INC COM B NPV
787RXPR0UX0O0XUXPZ81
NIKE INC COM B NPV
654106103
300000.00000000
NS
USD
24822000.00000000
0.258657809197
Long
EC
CORP
US
N
1
N
N
N
U S TREASURY NOTE
N/A
U S TREASURY NOTE
912828S27
47.81000000
PA
USD
47.81000000
0.000000498204
Short
RA
CORP
US
N
2
Repurchase
Y
0.00010000
2020-04-01
47.81000000
USD
48.77000000
USD
UST
N
N
N
FISERV INC COM USD.01
GI7UBEJLXYLGR2C7GV83
FISERV INC COM USD.01
337738108
600000.00000000
NS
USD
56994000.00000000
0.593906340237
Long
EC
CORP
US
N
1
N
N
N
U S TREASURY NOTE
N/A
U S TREASURY NOTE
912833LE8
0.06000000
PA
USD
0.06000000
0.000000000625
Short
RA
CORP
US
N
2
Repurchase
Y
0.00010000
2020-04-01
0.06000000
USD
0.06000000
USD
UST
N
N
N
ALPHABET INC COM USD.001 CL A
5493006MHB84DD0ZWV18
ALPHABET INC COM USD.001 CL A
02079K305
220000.00000000
NS
USD
255629000.00000000
2.663783623690
Long
EC
CORP
US
N
1
N
N
N
ANSYS INC COM USD.01
549300VJV8H15Z5FJ571
ANSYS INC COM USD.01
03662Q105
400000.00000000
NS
USD
92988000.00000000
0.968982046636
Long
EC
CORP
US
N
1
N
N
N
Delivery Hero SE ORD EUR NPV
529900C3EX1FZGE48X78
Delivery Hero SE ORD EUR NPV
000000000
500000.00000000
NS
36752052.71000000
0.382974999494
Long
EC
CORP
DE
N
2
N
N
N
DANAHER CORP COM USD.01
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP COM USD.01
235851102
1050000.00000000
NS
USD
145330500.00000000
1.514417401479
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC COM USD.01
549300HD9Q1LOC9KLJ48
ZOETIS INC COM USD.01
98978V103
335000.00000000
NS
USD
39426150.00000000
0.410840447348
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABORATORIES INC COM USD.1
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC COM USD.1
45168D104
500000.00000000
NS
USD
121120000.00000000
1.262131731929
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS INC COM USD.001
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC COM USD.001
92345Y106
500000.00000000
NS
USD
69690000.00000000
0.726205089152
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC COM USD.001
54930052SRG011710797
INTUITIVE SURGICAL INC COM USD.001
46120E602
200000.00000000
NS
USD
99042000.00000000
1.032067792220
Long
EC
CORP
US
N
1
N
N
N
MATCH GROUP INC COM USD.001
549300BIJKT86CPCKK96
MATCH GROUP INC COM USD.001
57665R106
600000.00000000
NS
USD
39624000.00000000
0.412902144534
Long
EC
CORP
US
N
1
N
N
U S TREASURY NOTE
N/A
U S TREASURY NOTE
9127962A6
47.11000000
PA
USD
47.11000000
0.000000490910
Short
RA
CORP
US
N
2
Repurchase
Y
0.00010000
2020-04-01
47.11000000
USD
48.05000000
USD
UST
N
N
N
COSTAR GROUP INC COM USD.01
N/A
COSTAR GROUP INC COM USD.01
22160N109
165000.00000000
NS
USD
96889650.00000000
1.009639215327
Long
EC
CORP
US
N
1
N
N
N
U S TREASURY NOTE
N/A
U S TREASURY NOTE
912833LK4
55480.40000000
PA
USD
55480.40000000
0.000578133861
Short
RA
CORP
US
N
2
Repurchase
Y
0.00010000
2020-04-01
55480.40000000
USD
56590.01000000
USD
UST
N
N
N
HUBSPOT INC COM USD.001
529900BLNVEW0MVKJB37
HUBSPOT INC COM USD.001
443573100
500000.00000000
NS
USD
66595000.00000000
0.693953621927
Long
EC
CORP
US
N
1
N
N
N
PAYCOM SOFTWARE INC COM USD.01
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC COM USD.01
70432V102
140000.00000000
NS
USD
28281400.00000000
0.294706508944
Long
EC
CORP
US
N
1
N
N
N
Alteryx Inc COM USD NPV
549300XWZG0JHL7I0827
Alteryx Inc COM USD NPV
02156B103
575000.00000000
NS
USD
54722750.00000000
0.570238765137
Long
EC
CORP
US
N
1
N
N
N
Alcon Inc ORD USD 0.04
549300LDT5AP8S0NBM78
Alcon Inc ORD USD 0.04
000000000
330000.00000000
NS
USD
16770600.00000000
0.174758144183
Long
EC
CORP
CH
N
1
N
N
N
SEA LTD SPONSORED ADR
529900OM6JLLW44YKI15
SEA LTD SPONSORED ADR
81141R100
1450000.00000000
NS
USD
64249500.00000000
0.669512324228
Long
EC
CORP
KY
N
1
N
N
N
U S TREASURY NOTE
N/A
U S TREASURY NOTE
912833LD0
0.08000000
PA
USD
0.08000000
0.000000000833
Short
RA
CORP
US
N
2
Repurchase
Y
0.00010000
2020-04-01
0.08000000
USD
0.08000000
USD
UST
N
N
N
GUIDEWIRE SOFTWARE INC COM USD.0001
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWARE INC COM USD.0001
40171V100
500000.00000000
NS
USD
39655000.00000000
0.413225180231
Long
EC
CORP
US
N
1
N
N
N
U S TREASURY NOTE
N/A
U S TREASURY NOTE
912828WE6
1064157.00000000
PA
USD
1064157.00000000
0.011089054800
Short
RA
CORP
US
N
2
Repurchase
Y
0.00010000
2020-04-01
1064157.00000000
USD
1085443.74000000
USD
UST
N
N
N
CHARTER COMMUNICATIONS INC COM USD.001 CL A
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC COM USD.001 CL A
16119P108
100000.00000000
NS
USD
43631000.00000000
0.454657113571
Long
EC
CORP
US
N
1
N
N
N
ZENDESK INC COM USD.01
549300SLI6BN94BKKO36
ZENDESK INC COM USD.01
98936J101
650000.00000000
NS
USD
41606500.00000000
0.433560798419
Long
EC
CORP
US
N
1
N
N
N
U S TREASURY NOTE
N/A
U S TREASURY NOTE
912803BA0
63030.41000000
PA
USD
63030.41000000
0.000656808789
Short
RA
CORP
US
N
2
Repurchase
Y
0.00010000
2020-04-01
63030.41000000
USD
64291.02000000
USD
UST
N
N
N
INTERCONTINENTAL EXCHANGE INC COM USD.01
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC COM USD.01
45866F104
1000000.00000000
NS
USD
80750000.00000000
0.841455889640
Long
EC
CORP
US
N
1
N
N
N
uniQure NV ORD USD.05
N/A
uniQure NV ORD USD.05
N90064101
200000.00000000
NS
USD
9490000.00000000
0.098890605482
Long
EC
CORP
NL
N
1
N
N
N
NEUROCRINE BIOSCIENCES INC COM USD.001
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC COM USD.001
64125C109
500000.00000000
NS
USD
43275000.00000000
0.450947413302
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc COM USD 0.0001
549300Q7PVDWRZ39JG09
DocuSign Inc COM USD 0.0001
256163106
365000.00000000
NS
USD
33726000.00000000
0.351441997944
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC COM USD.01
VI90HBPH7XSFMB9E4M29
INTUIT INC COM USD.01
461202103
500000.00000000
NS
USD
115000000.00000000
1.198358232924
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC COM USD.001 CL C
5493006MHB84DD0ZWV18
ALPHABET INC COM USD.001 CL C
02079K107
62170.00000000
NS
USD
72291897.70000000
0.753318180717
Long
EC
CORP
US
N
1
N
N
N
U S TREASURY NOTE
N/A
U S TREASURY NOTE
912820J65
281752.35000000
PA
USD
281752.35000000
0.002936002158
Short
RA
CORP
US
N
2
Repurchase
Y
0.00010000
2020-04-01
281752.35000000
USD
287387.40000000
USD
UST
N
N
N
Booking Holdings Inc COM USD.008
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc COM USD.008
09857L108
20000.00000000
NS
USD
26906400.00000000
0.280378312681
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc COM USD NPV CL A
549300N9WF42OK9VL589
Smartsheet Inc COM USD NPV CL A
83200N103
600000.00000000
NS
USD
24906000.00000000
0.259533131732
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC COM USD.01
N/A
NEXTERA ENERGY INC COM USD.01
65339F101
65000.00000000
NS
USD
15640300.00000000
0.162979845829
Long
EC
CORP
US
N
1
N
N
N
U S TREASURY NOTE
N/A
U S TREASURY NOTE
912833LF5
9.44000000
PA
USD
9.44000000
0.000000098369
Short
RA
CORP
US
N
2
Repurchase
Y
0.00010000
2020-04-01
9.44000000
USD
9.63000000
USD
UST
N
N
N
HEICO CORP COM USD.01
529900O1DTDLCJ7L0I14
HEICO CORP COM USD.01
422806109
800000.00000000
NS
USD
59688000.00000000
0.621979184407
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc COM USD 0.01 CL A
N/A
Chewy Inc COM USD 0.01 CL A
16679L109
135000.00000000
NS
USD
5061150.00000000
0.052739745831
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc COM USD 0.00001 CL A
N/A
Datadog Inc COM USD 0.00001 CL A
23804L103
200000.00000000
NS
USD
7196000.00000000
0.074985963861
Long
EC
CORP
US
N
1
N
N
N
MERCURY SYSTEMS INC COM USD.01
549300P3B84SGK7HH679
MERCURY SYSTEMS INC COM USD.01
589378108
125000.00000000
NS
USD
8917500.00000000
0.092924865583
Long
EC
CORP
US
N
1
N
N
N
Q2 HOLDINGS INC COM USD.0001
549300M9RKR9DZXWS696
Q2 HOLDINGS INC COM USD.0001
74736L109
725000.00000000
NS
USD
42818500.00000000
0.446190452143
Long
EC
CORP
US
N
1
N
N
N
REATA PHARMACEUTICALS INC COM USD.001
5299005F094GH9QDDD80
REATA PHARMACEUTICALS INC COM USD.001
75615P103
100000.00000000
NS
USD
14434000.00000000
0.150409588991
Long
EC
CORP
US
N
1
N
N
N
DIGITAL REALTY TRUST INC REIT USD1
549300HKCZ31D08NEI41
DIGITAL REALTY TRUST INC REIT USD1
253868103
530025.00000000
NS
USD
73625772.75000000
0.767217834177
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC COM USD.0001 CL A
AR5L2ODV9HN37376R084
MASTERCARD INC COM USD.0001 CL A
57636Q104
1000000.00000000
NS
USD
241560000.00000000
2.517177519524
Long
EC
CORP
US
N
1
N
N
N
Adyen NV ORD EUR 0.01
724500973ODKK3IFQ447
Adyen NV ORD EUR 0.01
000000000
120000.00000000
NS
102490940.59000000
1.068007499619
Long
EC
CORP
NL
N
2
N
N
N
KEYSIGHT TECHNOLOGIES INC COM USD NPV
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES INC COM USD NPV
49338L103
820000.00000000
NS
USD
68617600.00000000
0.715030138117
Long
EC
CORP
US
N
1
N
N
N
ALIBABA GROUP HOLDING LTD SPONSORED ADR
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD SPONSORED ADR
01609W102
810000.00000000
NS
USD
157528800.00000000
1.641529864371
Long
EC
CORP
KY
N
1
N
N
N
STRYKER CORP COM USD.1
5493002F0SC4JTBU5137
STRYKER CORP COM USD.1
863667101
500000.00000000
NS
USD
83245000.00000000
0.867455053042
Long
EC
CORP
US
N
1
N
N
N
WATERS CORP COM USD.01
5T547R1474YC9HOD8Q74
WATERS CORP COM USD.01
941848103
75000.00000000
NS
USD
13653750.00000000
0.142278988893
Long
EC
CORP
US
N
1
N
N
N
PAYLOCITY HOLDING CORP COM USD.001
549300VH75FTB4DIEE07
PAYLOCITY HOLDING CORP COM USD.001
70438V106
170000.00000000
NS
USD
15014400.00000000
0.156457650890
Long
EC
CORP
US
N
1
N
N
N
COUPA SOFTWARE INC COM USD.0001
549300Q95ICR2GFL2K37
COUPA SOFTWARE INC COM USD.0001
22266L106
500000.00000000
NS
USD
69865000.00000000
0.728028677767
Long
EC
CORP
US
N
1
N
N
N
GLOBANT SA ORD USD1.2
2221008DCMSPYS42DS88
GLOBANT SA ORD USD1.2
L44385109
150000.00000000
NS
USD
13182000.00000000
0.137363115012
Long
EC
CORP
LU
N
1
N
N
N
CHEGG INC COM USD.001
549300AKX7O8JG0O3G77
CHEGG INC COM USD.001
163092109
75000.00000000
NS
USD
2683500.00000000
0.027963428852
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC COM USD1
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYSTEMS INC COM USD1
609839105
450000.00000000
NS
USD
75357000.00000000
0.785258098769
Long
EC
CORP
US
N
1
N
N
N
Evotec SE ORD EUR NPV
529900F9KI6OYITO9B12
Evotec SE ORD EUR NPV
000000000
325000.00000000
NS
7053772.40000000
0.073503880249
Long
EC
CORP
DE
N
2
N
N
N
Zoom Video Communications Inc COM USD 0.0010 CL A
549300T9GCHU0ODOM055
Zoom Video Communications Inc COM USD 0.0010 CL A
98980L101
150000.00000000
NS
USD
21918000.00000000
0.228396658689
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC COM USD 0.0001
FU4LY2G4933NH2E1CP29
ADOBE INC COM USD 0.0001
00724F101
500000.00000000
NS
USD
159120000.00000000
1.658110974113
Long
EC
CORP
US
N
1
N
N
N
CATALENT INC COM USD.01
N/A
CATALENT INC COM USD.01
148806102
475000.00000000
NS
USD
24676250.00000000
0.257139020393
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP COM USD0.001
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COM USD0.001
594918104
2700000.00000000
NS
USD
425817000.00000000
4.437228762342
Long
EC
CORP
US
N
1
N
N
N
PTC THERAPEUTICS INC COM USD.001
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC COM USD.001
69366J200
300000.00000000
NS
USD
13383000.00000000
0.139457636793
Long
EC
CORP
US
N
1
N
N
N
ASTRAZENECA PLC ORD GBP.25
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC ORD GBP.25
G0593M107
1000000.00000000
NS
89048669.21000000
0.927932225033
Long
EC
CORP
GB
N
2
N
N
N
CADENCE DESIGN SYSTEMS INC COM USD0.01
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC COM USD0.01
127387108
800000.00000000
NS
USD
52832000.00000000
0.550536192712
Long
EC
CORP
US
N
1
N
N
N
TENCENT HOLDINGS LTD ORD HKD 0.000020
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD ORD HKD 0.000020
G87572163
2600000.00000000
NS
127507368.45000000
1.328691345570
Long
EC
CORP
KY
N
1
N
N
N
CRISPR THERAPEUTICS AG ORD USD NPV
506700O6IRRIQLT3W370
CRISPR THERAPEUTICS AG ORD USD NPV
H17182108
50000.00000000
NS
USD
2120500.00000000
0.022096683764
Long
EC
CORP
CH
N
1
N
N
N
TWILIO INC COM USD NPV CL A
5493004W8TRGD63APX93
TWILIO INC COM USD NPV CL A
90138F102
285000.00000000
NS
USD
25504650.00000000
0.265771367872
Long
EC
CORP
US
N
1
N
N
N
BECTON DICKINSON AND CO COM USD1
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON AND CO COM USD1
075887109
250000.00000000
NS
USD
57442500.00000000
0.598579937345
Long
EC
CORP
US
N
1
N
N
N
U S TREASURY NOTE
N/A
U S TREASURY NOTE
9128284L1
702043.02000000
PA
USD
702043.02000000
0.007315643764
Short
RA
CORP
US
N
2
Repurchase
Y
0.00010000
2020-04-01
702043.02000000
USD
716083.88000000
USD
UST
N
N
N
Wuxi Biologics Cayman Inc ORD HKD 0.000025
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc ORD HKD 0.000025
000000000
1050000.00000000
NS
13611474.79000000
0.141838459798
Long
EC
CORP
KY
N
1
N
N
N
SHOPIFY INC ORD CAD NPV CL A
549300HGQ43STJLLP808
SHOPIFY INC ORD CAD NPV CL A
82509L107
450000.00000000
NS
188510834.81000000
1.964378355566
Long
EC
CORP
CA
N
1
N
N
N
NETFLIX INC COM USD.001
549300Y7VHGU0I7CE873
NETFLIX INC COM USD.001
64110L106
115000.00000000
NS
USD
43182500.00000000
0.449983516463
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc COM USD 1 CL A
5493003Z6741WNLG7H43
10X Genomics Inc COM USD 1 CL A
88025U109
30200.00000000
NS
USD
1882064.00000000
0.019612059906
Long
EC
CORP
US
N
1
N
N
N
RESMED INC COM USD.004
529900T3QE5253CCXF22
RESMED INC COM USD.004
761152107
400000.00000000
NS
USD
58916000.00000000
0.613934553486
Long
EC
CORP
US
N
1
N
N
N
VEEVA SYSTEMS INC COM USD.00001 CL A
549300YZEXPDB92M2F02
VEEVA SYSTEMS INC COM USD.00001 CL A
922475108
1000000.00000000
NS
USD
156370000.00000000
1.629454581586
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc COM USD 0.00001
N/A
Guardant Health Inc COM USD 0.00001
40131M109
100000.00000000
NS
USD
6960000.00000000
0.072526724357
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC COM USD0.01
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC COM USD0.01
91324P102
200000.00000000
NS
USD
49876000.00000000
0.519733175872
Long
EC
CORP
US
N
1
N
N
N
U S TREASURY NOTE
N/A
U S TREASURY NOTE
912828ZG8
4507394.25000000
PA
USD
4507394.25000000
0.046969330508
Short
RA
CORP
US
N
2
Repurchase
Y
0.00010000
2020-04-01
4507394.25000000
USD
4597542.13000000
USD
UST
N
N
N
Argenx SE ORD EUR NPV
7245009C5FZE6G9ODQ71
Argenx SE ORD EUR NPV
N0610Q109
100000.00000000
NS
13159596.28000000
0.137129656905
Long
EC
CORP
NL
N
2
N
N
N
TELADOC INC COM USD.001
549300I2PVFBC9MFAC61
TELADOC INC COM USD.001
87918A105
25000.00000000
NS
USD
3875250.00000000
0.040382067322
Long
EC
CORP
US
N
1
N
N
N
TRANSUNION COM USD.01
549300ZS772LUNUMRB03
TRANSUNION COM USD.01
89400J107
500000.00000000
NS
USD
33090000.00000000
0.344814555891
Long
EC
CORP
US
N
1
N
N
N
MOODY'S CORP COM USD1
549300GCEDD8YCF5WU84
MOODY'S CORP COM USD1
615369105
350000.00000000
NS
USD
74025000.00000000
0.771377984280
Long
EC
CORP
US
N
1
N
N
N
MSCI INC COM USD.01
549300HTIN2PD78UB763
MSCI INC COM USD.01
55354G100
525000.00000000
NS
USD
151704000.00000000
1.580832498849
Long
EC
CORP
US
N
1
N
N
N
SIEMENS HEALTHINEERS AG ORD EUR NPV
529900QBVWXMWANH7H45
SIEMENS HEALTHINEERS AG ORD EUR NPV
000000000
550000.00000000
NS
21255314.67000000
0.221491141984
Long
EC
CORP
DE
N
2
N
N
N
Avalara Inc COM USD 0.0001
N/A
Avalara Inc COM USD 0.0001
05338G106
300000.00000000
NS
USD
22380000.00000000
0.233210932633
Long
EC
CORP
US
N
1
N
N
N
KEYENCE CORP ORD JPY NPV
529900M7PQBS7A89DZ11
KEYENCE CORP ORD JPY NPV
000000000
100000.00000000
NS
32386442.88000000
0.337483134438
Long
EC
CORP
JP
N
1
N
N
N
TESLA INC COM USD.001
54930043XZGB27CTOV49
TESLA INC COM USD.001
88160R101
30000.00000000
NS
USD
15720000.00000000
0.163810360187
Long
EC
CORP
US
N
1
N
N
N
U S TREASURY NOTE
N/A
U S TREASURY NOTE
912833LM0
2784.58000000
PA
USD
2784.58000000
0.000029016733
Short
RA
CORP
US
N
2
Repurchase
Y
0.00010000
2020-04-01
2784.58000000
USD
2840.27000000
USD
UST
N
N
N
IFT MONEY MARKET PORTFOLIO OEMF-SWEEP MONEY MARKET PORTFOLIO
N/A
IFT MONEY MARKET PORTFOLIO OEMF-SWEEP MONEY MARKET PORTFOLIO
457756500
328171426.28900000
NS
USD
328171426.29000000
3.419712439176
Long
EC
RF
US
N
1
N
N
CROWN CASTLE INTERNATIONAL CORP REIT USD NPV
54930012H97VSM0I2R19
CROWN CASTLE INTERNATIONAL CORP REIT USD NPV
22822V101
500000.00000000
NS
USD
72200000.00000000
0.752360560149
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC COM USD.01
QG7T915N9S0NY5UKNE63
SYNOPSYS INC COM USD.01
871607107
540000.00000000
NS
USD
69546600.00000000
0.724710788538
Long
EC
CORP
US
N
1
N
N
N
BAXTER INTERNATIONAL INC COM USD1
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC COM USD1
071813109
250000.00000000
NS
USD
20297500.00000000
0.211510228111
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS INC COM USD.01
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC COM USD.01
620076307
45000.00000000
NS
USD
5981400.00000000
0.062329216821
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc COM USD 0.01
N/A
Tradeweb Markets Inc COM USD 0.01
892672106
1050000.00000000
NS
USD
44142000.00000000
0.459981992328
Long
EC
CORP
US
N
1
N
N
N
BRIGHT HORIZONS FAMILY SOLUTIONS INC COM USD.001
N/A
BRIGHT HORIZONS FAMILY SOLUTIONS INC COM USD.001
109194100
300000.00000000
NS
USD
30600000.00000000
0.318867495021
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES COM NPV
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES COM NPV
002824100
1300000.00000000
NS
USD
102583000.00000000
1.068966805288
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc COM USD 0.01
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals Inc COM USD 0.01
24344T101
300000.00000000
NS
USD
12351000.00000000
0.128703674216
Long
EC
CORP
US
N
1
N
N
N
U S TREASURY NOTE
N/A
U S TREASURY NOTE
912833LL2
15.80000000
PA
USD
15.80000000
0.000000164644
Short
RA
CORP
US
N
2
Repurchase
Y
0.00010000
2020-04-01
15.80000000
USD
16.12000000
USD
UST
N
N
N
IQVIA HOLDINGS INC COM USD.01
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC COM USD.01
46266C105
150000.00000000
NS
USD
16179000.00000000
0.168593372612
Long
EC
CORP
US
N
1
N
N
N
AUTODESK INC COM USD.01
FRKKVKAIQEF3FCSTPG55
AUTODESK INC COM USD.01
052769106
500000.00000000
NS
USD
78050000.00000000
0.813320522432
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORP COM A USD.001
549300D3L3G0R4U4VT04
AMPHENOL CORP COM A USD.001
032095101
850000.00000000
NS
USD
61948000.00000000
0.645529528810
Long
EC
CORP
US
N
1
N
N
N
U S TREASURY NOTE
N/A
U S TREASURY NOTE
912803BB8
2990.53000000
PA
USD
2990.53000000
0.000031162836
Short
RA
CORP
US
N
2
Repurchase
Y
0.00010000
2020-04-01
2990.53000000
USD
3050.34000000
USD
UST
N
N
N
FACEBOOK INC COM USD NPV CL A
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC COM USD NPV CL A
30303M102
950000.00000000
NS
USD
158460000.00000000
1.651233439906
Long
EC
CORP
US
N
1
N
N
N
IRHYTHM TECHNOLOGIES INC COM USD.001
549300FJI72RJGDQS384
IRHYTHM TECHNOLOGIES INC COM USD.001
450056106
80000.00000000
NS
USD
6508000.00000000
0.067816655477
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON CO NEW COM NPV
YR6K3WJN0KKLUPZSNL57
RAYTHEON CO NEW COM NPV
755111507
350000.00000000
NS
USD
45902500.00000000
0.478327293798
Long
EC
CORP
US
N
1
N
N
N
WORKDAY INC COM USD.001 CL A
549300J0DYC0N31V7G13
WORKDAY INC COM USD.001 CL A
98138H101
600000.00000000
NS
USD
78132000.00000000
0.814175003955
Long
EC
CORP
US
N
1
N
N
N
Adevinta ASA ORD NOK 1
529900W8V3YLHRSZH763
Adevinta ASA ORD NOK 1
000000000
1100000.00000000
NS
9979305.24000000
0.103989413854
Long
EC
CORP
NO
N
2
N
N
N
RINGCENTRAL INC COM USD.0001 CL A
549300C8EH0H1614VE84
RINGCENTRAL INC COM USD.0001 CL A
76680R206
250000.00000000
NS
USD
52977500.00000000
0.552052376389
Long
EC
CORP
US
N
1
N
N
N
JACK HENRY & ASSOCIATES INC COM USD.01
529900X1QS8C54W0JB21
JACK HENRY & ASSOCIATES INC COM USD.01
426281101
165000.00000000
NS
USD
25614600.00000000
0.266917102548
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC COM USD1
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC COM USD1
883556102
310000.00000000
NS
USD
87916000.00000000
0.916129238311
Long
EC
CORP
US
N
1
N
N
N
MERCADOLIBRE INC COM USD NPV
549300DKPDN9M5S8GB14
MERCADOLIBRE INC COM USD NPV
58733R102
210000.00000000
NS
USD
102601800.00000000
1.069162710807
Long
EC
CORP
US
N
1
N
N
N
Network International Holdings PLC ORD GBP 1
213800XVRNKWENNLKK60
Network International Holdings PLC ORD GBP 1
000000000
1000000.00000000
NS
4859671.21000000
0.050640234815
Long
EC
CORP
GB
N
2
N
N
N
2020-04-30
Robert Kubilis
Robert Kubilis
Robert Kubilis
Chief Financial Officer, Chief Accounting Officer and Treasurer