Q2 2020 Holdings
Filed 2020-08-06 | 801 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0B | 6,994,206 | 32.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0B | 9,502,835 | 21.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2B | 3,864,311 | 12.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $936.2M | 7,590,765 | 9.9% |
| Boeing Co(BA) | COM | 097023105 | $548.5M | 2,992,266 | 5.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $315.4M | 8,982,250 | 3.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $102.1M | 453,450 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $101.7M | 581,506 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $86.2M | 2,050,564 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $73.9M | 1,333,000 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $73.9M | 375,242 | 0.8% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $69.9M | 550,254 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $69.3M | 2,814,695 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $63.8M | 1,003,459 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $53.4M | 819,567 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $53.1M | 1,009,871 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $45.0M | 1,510,087 | 0.5% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $44.4M | 1,003,623 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.4M | 441,865 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $38.4M | 1,031,113 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $32.4M | 117,882 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $31.8M | 190,235 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $31.2M | 266,433 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $27.2M | 1,080,804 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $27.1M | 599,741 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.0M | 556,380 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $24.5M | 547,726 | 0.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $24.5M | 150,328 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $18.9M | 353,117 | 0.2% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $18.1M | 428,806 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $18.1M | 1,063,377 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $14.5M | 617,183 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $13.4M | 619,239 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $13.0M | 156,327 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $12.6M | 141,308 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $12.0M | 430,340 | 0.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $9.7M | 546,668 | 0.1% |
| Arcturus Therapeutics Hldg I(ARCT) | COM | 03969T109 | $7.5M | 161,424 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 2,707,046 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $7.4M | 151,823 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $6.8M | 139,449 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.5M | 12,808 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 29,684,246 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 15,952,535 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 3,868,742 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.1M | 9,099,165 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.8M | 3,356 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4M | 14,807,293 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 11,262,760 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.1M | 3,300,244 | 0.0% |