Q1 2020 Holdings
Filed 2020-05-06 | 797 holdings | $9.7B | 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 | $2.8B | 14,525,328 | 29.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4B | 7,486,574 | 24.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4B | 4,989,750 | 14.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $694.1M | 8,214,463 | 7.1% |
| Boeing Co(BA) | COM | 097023105 | $585.1M | 3,923,067 | 6.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $556.9M | 17,067,819 | 5.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $388.3M | 2,708,253 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $141.1M | 3,101,529 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $57.5M | 967,460 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $55.3M | 382,808 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $53.9M | 2,811,787 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $53.6M | 338,322 | 0.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $53.6M | 406,718 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $42.3M | 1,444,889 | 0.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $42.3M | 628,249 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $35.2M | 607,059 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $30.1M | 799,126 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.9M | 91,368 | 0.3% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $26.9M | 1,019,944 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $25.0M | 245,552 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $22.9M | 1,249,684 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $19.6M | 552,729 | 0.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $16.5M | 149,145 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $15.0M | 1,162,935 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.6M | 321,046 | 0.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $11.8M | 699,088 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $11.1M | 460,540 | 0.1% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $10.6M | 426,538 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $9.3M | 748,377 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $8.6M | 278,224 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $7.2M | 614,154 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $7.1M | 167,227 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.1M | 65,532 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 2,740,074 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 31,908,974 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 14,385,797 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.6M | 123,602 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4M | 8,950,493 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.9M | 12,176,250 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.7M | 19,060,846 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.3M | 8,756,756 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 14,172,620 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 4,320,630 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1M | 12,696,966 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.1M | 82,288 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 1,621,607 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 1,581,953 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.7M | 38,802,123 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.5M | 7,719,010 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4M | 10,192,052 | 0.0% |