Q2 2020 Holdings
Filed 2020-08-14 | 1045 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $2.9B | 13,241,667 | 31.2% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $2.5B | 10,650,841 | 27.9% |
| Boeing Co(BA) | COMMON | 097023105 | $1.7B | 9,389,445 | 18.8% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $1.0B | 22,426,098 | 11.4% |
| Corning Inc(GLW) | COMMON | 219350105 | $258.6M | 9,982,746 | 2.8% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $121.3M | 399,953 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $75.6M | 613,063 | 0.8% |
| Casella Waste Systems Inc CL A(CWST) | COMMON | 147448104 | $47.4M | 908,776 | 0.5% |
| Blackline Inc(BL) | COMMON | 09239B109 | $46.2M | 556,953 | 0.5% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $32.3M | 717,683 | 0.4% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $32.1M | 710,439 | 0.4% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $29.6M | 546,187 | 0.3% |
| Arcosa Inc(ACA) | COMMON | 039653100 | $28.9M | 685,342 | 0.3% |
| Cryolife Inc(AORT) | COMMON | 228903100 | $21.5M | 1,122,401 | 0.2% |
| Charles River Labs(CRL) | COMMON | 159864107 | $20.6M | 118,229 | 0.2% |
| Argenx SE(ARGX) | ADR | 04016X101 | $19.5M | 86,579 | 0.2% |
| Cryoport Inc(CYRX) | COMMON | 229050307 | $19.1M | 631,609 | 0.2% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $18.7M | 126,390 | 0.2% |
| Chegg Inc(CHGG) | COMMON | 163092109 | $16.6M | 246,493 | 0.2% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $16.1M | 163,871 | 0.2% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $12.6M | 511,313 | 0.1% |
| Cubesmart(CUBE) | COMMON | 229663109 | $9.7M | 360,037 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON | 004225108 | $9.6M | 198,031 | 0.1% |
| Avantor Inc(AVTR) | COMMON | 05352A100 | $9.3M | 547,461 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $9.1M | 201,885 | 0.1% |
| Chart Industries Inc(GTLS) | COMMON | 16115Q308 | $8.9M | 183,765 | 0.1% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $8.8M | 146,791 | 0.1% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $7.9M | 651,124 | 0.1% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $7.3M | 270,594 | 0.1% |
| Avanos Medical Inc(AVNS) | COMMON | 05350V106 | $7.0M | 237,212 | 0.1% |
| DMC Global Inc(BOOM) | COMMON | 23291C103 | $6.9M | 248,654 | 0.1% |
| Clear Channel Outdoor Holdin(CCO) | COMMON | 18453H106 | $5.9M | 5,639,316 | 0.1% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $5.2M | 46,924 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $4.2M | 1,523,462 | 0.0% |
| Battalion Oil Corp(BATL) | COMMON | 07134L107 | $3.5M | 367,062 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $3.1M | 13,816,929 | 0.0% |
| Visa Inc-Class A Shrs(V) | COMMON | 92826C839 | $3.1M | 16,018,096 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $2.3M | 11,258,378 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $2.1M | 5,547,858 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $2.1M | 37,554,017 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $2.0M | 3,259,698 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON | 79466L302 | $2.0M | 10,605,307 | 0.0% |
| Monster Beverage Corporation(MNST) | COMMON | 61174X109 | $1.7M | 24,382,600 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $1.6M | 1,118,522 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $1.4M | 8,974,832 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $1.3M | 941,627 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $1.2M | 15,675,337 | 0.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.1M | 11,559 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $1.0M | 11,385,714 | 0.0% |
| Novartis AG Spon ADR(NVSN) | ADR | 66987V109 | $920.9K | 10,544,119 | 0.0% |