Q3 2020 Holdings
Filed 2020-11-12 | 6345 holdings | $10.2B | 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 | $1.9B | 6,324,941 | 18.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1B | 2,199,124 | 10.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $931.9M | 1,493,199 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $520.9M | 5,947,206 | 5.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $468.1M | 2,812,927 | 4.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $461.7M | 4,602,398 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $444.3M | 2,103,949 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $389.9M | 9,898,307 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $364.4M | 1,577,249 | 3.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $303.1M | 10,784,891 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $279.5M | 1,475,001 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $212.5M | 598,777 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $193.8M | 5,981,134 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $168.6M | 594,297 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $143.3M | 866,981 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $130.8M | 1,226,593 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $129.5M | 3,154,365 | 1.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $119.0M | 1,754,715 | 1.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $114.3M | 1,487,206 | 1.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $110.4M | 715,433 | 1.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $99.5M | 3,534,564 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $98.8M | 1,269,964 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $92.0M | 1,678,293 | 0.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $83.8M | 551,048 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $83.1M | 403,605 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $81.6M | 900,125 | 0.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $76.3M | 1,068,718 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $63.7M | 776,975 | 0.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $58.7M | 1,808,688 | 0.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $58.4M | 222,318 | 0.6% |
| CAE Inc(CAE) | COM | 124765108 | $57.3M | 3,958,360 | 0.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $44.4M | 1,007,446 | 0.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $39.5M | 807,836 | 0.4% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $37.9M | 454,400 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $36.1M | 1,098,900 | 0.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $34.7M | 1,665,872 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $34.0M | 1,180,442 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $31.3M | 138,078 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $30.8M | 405,489 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $29.3M | 709,805 | 0.3% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $28.1M | 875,050 | 0.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $22.4M | 777,900 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $21.5M | 823,046 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $20.4M | 270,194 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $19.0M | 457,020 | 0.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $18.9M | 358,435 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $18.3M | 954,446 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $18.2M | 125,265 | 0.2% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $18.0M | 18,017,512 | 0.2% |
| Alector Inc(ALEC) | COM | 014442107 | $17.9M | 1,699,772 | 0.2% |