Q4 2019 Holdings
Filed 2020-02-07 | 802 holdings | $10.9B | 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 | $3.2B | 15,171,252 | 29.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4B | 7,387,666 | 22.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5B | 5,070,461 | 13.6% |
| Boeing Co(BA) | COM | 097023105 | $1.4B | 4,297,204 | 12.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $595.2M | 7,040,173 | 5.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $513.6M | 11,358,459 | 4.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $380.5M | 2,005,320 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $73.9M | 519,956 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $70.4M | 2,507,099 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $69.5M | 304,624 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $68.2M | 1,084,719 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $59.0M | 962,926 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $59.0M | 1,431,847 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $44.1M | 274,981 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $40.0M | 898,271 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $39.6M | 1,190,576 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $39.4M | 262,001 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $37.4M | 2,058,671 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.5M | 677,199 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $31.7M | 808,879 | 0.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $30.3M | 472,912 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $26.2M | 548,353 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $19.4M | 298,820 | 0.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $13.2M | 120,489 | 0.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $12.8M | 756,074 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.3M | 44,071 | 0.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $8.2M | 2,943,789 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $7.2M | 107,326 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $6.5M | 609,964 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6.4M | 149,585 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $5.6M | 319,906 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 2,610,586 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 29,295,460 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 14,039,994 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.7M | 12,418,591 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.1M | 19,306,653 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.9M | 453,067 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 14,231,352 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6M | 12,876,728 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 1,891,836 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 7,776,329 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 1,793,546 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3M | 23,134,257 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9M | 8,251,631 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.9M | 8,054,844 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.8M | 36,653,958 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 38,015 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,911,886 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.6M | 36,112 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5M | 2,527,947 | 0.0% |