Q1 2020 Holdings
Filed 2020-05-13 | 4153 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3B | 6,896,526 | 19.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $735.8M | 1,686,363 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $692.8M | 17,623,864 | 10.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $600.4M | 1,886,644 | 8.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $365.0M | 2,527,907 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $308.8M | 4,053,527 | 4.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $281.5M | 1,803,343 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $211.1M | 1,415,591 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $208.8M | 1,456,189 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $204.4M | 646,072 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $161.6M | 566,895 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $129.0M | 6,280,836 | 1.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $128.1M | 5,456,172 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $93.1M | 1,193,941 | 1.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $85.4M | 1,580,330 | 1.2% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $78.8M | 700,160 | 1.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $75.7M | 574,455 | 1.1% |
| CAE Inc(CAE) | COM | 124765108 | $74.5M | 5,903,798 | 1.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $69.4M | 680,116 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $66.5M | 1,007,284 | 1.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $63.9M | 2,287,804 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $63.8M | 1,099,330 | 0.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $62.8M | 3,941,009 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $60.3M | 2,368,844 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $59.3M | 374,217 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $57.0M | 421,272 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $34.0M | 402,277 | 0.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $33.4M | 839,731 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $33.0M | 466,263 | 0.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $29.9M | 1,829,772 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $28.6M | 676,590 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $20.4M | 869,651 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $19.3M | 625,553 | 0.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $18.3M | 1,259,600 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $17.8M | 1,377,444 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $17.1M | 1,671,787 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $16.1M | 692,886 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $13.5M | 124,438 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $13.1M | 447,590 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $12.8M | 101,455 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $12.6M | 14,940 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $12.6M | 36,022 | 0.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $12.1M | 603,648 | 0.2% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $11.5M | 18,017,259 | 0.2% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $11.3M | 1,724,729 | 0.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $8.2M | 283,300 | 0.1% |
| Alector Inc(ALEC) | COM | 014442107 | $7.7M | 320,780 | 0.1% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $7.5M | 300,070 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.2M | 210,475 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.7M | 72,854 | 0.1% |