Q3 2020 Holdings
Filed 2020-11-04 | 803 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.4B | 6,932,155 | 42.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4B | 4,802,759 | 17.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3B | 3,630,652 | 16.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $280.1M | 7,331,497 | 3.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $182.9M | 3,336,406 | 2.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $112.2M | 427,365 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $102.9M | 1,360,341 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $96.7M | 510,052 | 1.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $84.7M | 484,998 | 1.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $72.0M | 936,405 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $70.4M | 1,954,498 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $67.2M | 2,047,394 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $54.2M | 660,497 | 0.7% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $52.4M | 1,132,810 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $51.3M | 1,235,396 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $49.7M | 652,792 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.8M | 546,099 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $47.7M | 145,749 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $46.3M | 224,635 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $44.8M | 1,566,306 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $43.9M | 1,953,456 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $36.0M | 616,798 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $34.7M | 1,178,724 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $30.5M | 183,448 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $20.9M | 742,591 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $20.9M | 223,804 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.6M | 396,720 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $14.4M | 160,548 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $13.5M | 479,985 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $12.5M | 357,111 | 0.2% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $11.1M | 368,365 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $10.4M | 147,428 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 2,795,144 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $8.1M | 57,275 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.0M | 18,743,418 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 64,786,609 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.4M | 11,794 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6.3M | 152,431 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $5.9M | 270,382 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 26,407,264 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.4M | 50,938 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.0M | 9,605 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.6M | 5,211 | 0.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $4.6M | 250,648 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 8,302,556 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1M | 15,755,901 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.1M | 8,112,145 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.5M | 3,393,850 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.3M | 123,003 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.3M | 13,038,690 | 0.0% |