Q1 2020 Holdings
Filed 2020-05-15 | 1090 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $2.6B | 13,197,571 | 40.2% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $1.6B | 10,532,241 | 25.7% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $874.2M | 22,238,605 | 13.7% |
| Boeing Co(BA) | COMMON | 097023105 | $470.2M | 3,152,612 | 7.4% |
| Corning Inc(GLW) | COMMON | 219350105 | $213.3M | 10,383,017 | 3.3% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $138.5M | 3,672,721 | 2.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $54.4M | 644,072 | 0.9% |
| Argenx SE(ARGX) | ADR | 04016X101 | $35.7M | 271,158 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $35.0M | 606,259 | 0.5% |
| Casella Waste Systems Inc CL A(CWST) | COMMON | 147448104 | $32.4M | 829,506 | 0.5% |
| Arcosa Inc(ACA) | COMMON | 039653100 | $27.9M | 701,240 | 0.4% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $26.9M | 469,068 | 0.4% |
| Blackline Inc(BL) | COMMON | 09239B109 | $24.2M | 460,384 | 0.4% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $22.0M | 655,404 | 0.3% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $20.0M | 502,752 | 0.3% |
| Cryolife Inc(AORT) | COMMON | 228903100 | $17.3M | 1,024,891 | 0.3% |
| Chart Industries Inc(GTLS) | COMMON | 16115Q308 | $14.4M | 498,112 | 0.2% |
| Charles River Labs(CRL) | COMMON | 159864107 | $13.8M | 109,161 | 0.2% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $13.1M | 116,595 | 0.2% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $11.5M | 113,130 | 0.2% |
| Callaway Golf Co(CALY) | COMMON | 131193104 | $11.5M | 1,124,343 | 0.2% |
| Cubesmart(CUBE) | COMMON | 229663109 | $10.2M | 380,761 | 0.2% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $9.1M | 473,374 | 0.1% |
| Chegg Inc(CHGG) | COMMON | 163092109 | $8.1M | 227,616 | 0.1% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $7.6M | 147,698 | 0.1% |
| Avanos Medical Inc(AVNS) | COMMON | 05350V106 | $7.0M | 260,248 | 0.1% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $6.8M | 283,182 | 0.1% |
| Avantor Inc(AVTR) | COMMON | 05352A100 | $6.2M | 499,525 | 0.1% |
| DMC Global Inc(BOOM) | COMMON | 23291C103 | $5.8M | 250,213 | 0.1% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $5.1M | 655,252 | 0.1% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $4.0M | 48,217 | 0.1% |
| Clear Channel Outdoor Holdin(CCO) | COMMON | 18453H106 | $3.6M | 5,670,359 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $3.1M | 1,567,241 | 0.0% |
| Visa Inc-Class A Shrs(V) | COMMON | 92826C839 | $2.5M | 15,766,944 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $2.3M | 13,599,282 | 0.0% |
| Advansix Inc(ASIX) | COMMON | 00773T101 | $2.0M | 204,474 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $1.8M | 36,988,858 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $1.7M | 11,091,530 | 0.0% |
| Battalion Oil Corp(BATL) | COMMON | 07134L107 | $1.7M | 370,009 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $1.7M | 3,492,813 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $1.5M | 5,504,739 | 0.0% |
| Monster Beverage Corporation(MNST) | COMMON | 61174X109 | $1.4M | 24,222,520 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $1.3M | 1,105,751 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $1.1M | 939,042 | 0.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.1M | 14,005 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $1.0M | 15,494,817 | 0.0% |
| Novo-Nordisk A/S Spons ADR(NVO) | ADR | 670100205 | $989.3K | 16,433,645 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON | 79466L302 | $986.2K | 6,849,609 | 0.0% |
| Adobe SYS(ADBE) | COMMON | 00724F101 | $951.0K | 2,988 | 0.0% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $910.0K | 3,192 | 0.0% |