Q3 2020 Holdings
Filed 2020-11-12 | 1004 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $3.9B | 13,225,227 | 39.9% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $2.4B | 10,492,796 | 24.9% |
| Boeing Co(BA) | COMMON | 097023105 | $1.5B | 9,331,747 | 15.8% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $874.8M | 22,208,925 | 9.0% |
| Corning Inc(GLW) | COMMON | 219350105 | $322.9M | 9,961,434 | 3.3% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $149.2M | 420,347 | 1.5% |
| Blackline Inc(BL) | COMMON | 09239B109 | $55.8M | 623,099 | 0.6% |
| Casella Waste Systems Inc CL A(CWST) | COMMON | 147448104 | $51.7M | 926,475 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $44.3M | 581,888 | 0.5% |
| Cryoport Inc(CYRX) | COMMON | 229050307 | $36.6M | 772,412 | 0.4% |
| Arcosa Inc(ACA) | COMMON | 039653100 | $31.1M | 706,441 | 0.3% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $29.2M | 731,575 | 0.3% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $24.0M | 264,480 | 0.2% |
| Chegg Inc(CHGG) | COMMON | 163092109 | $20.7M | 290,378 | 0.2% |
| Argenx SE(ARGX) | ADR | 04016X101 | $19.6M | 74,789 | 0.2% |
| Charles River Labs(CRL) | COMMON | 159864107 | $19.5M | 86,326 | 0.2% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $19.3M | 125,010 | 0.2% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $16.0M | 444,474 | 0.2% |
| Avantor Inc(AVTR) | COMMON | 05352A100 | $15.6M | 691,989 | 0.2% |
| Chart Industries Inc(GTLS) | COMMON | 16115Q308 | $15.3M | 217,790 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $14.9M | 254,803 | 0.2% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $12.4M | 312,788 | 0.1% |
| Cubesmart(CUBE) | COMMON | 229663109 | $11.4M | 352,317 | 0.1% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $9.5M | 774,734 | 0.1% |
| DMC Global Inc(BOOM) | COMMON | 23291C103 | $8.6M | 259,997 | 0.1% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $8.1M | 145,271 | 0.1% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $7.2M | 276,098 | 0.1% |
| Clear Channel Outdoor Holdin(CCO) | COMMON | 18453H106 | $5.6M | 5,639,316 | 0.1% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $5.5M | 47,866 | 0.1% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $5.4M | 68,282 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $4.4M | 1,400,170 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $3.6M | 13,784,185 | 0.0% |
| Visa Inc-Class A Shrs(V) | COMMON | 92826C839 | $3.2M | 15,965,943 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $3.0M | 5,460,815 | 0.0% |
| Battalion Oil Corp(BATL) | COMMON | 07134L107 | $2.9M | 364,606 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON | 79466L302 | $2.6M | 10,462,060 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $2.3M | 11,126,847 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $2.2M | 37,082,660 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $2.0M | 8,940,687 | 0.0% |
| Monster Beverage Corporation(MNST) | COMMON | 61174X109 | $1.9M | 24,091,616 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $1.8M | 3,175,998 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $1.6M | 1,122,475 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $1.4M | 15,474,922 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $1.4M | 941,077 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $1.3M | 11,279,391 | 0.0% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $1.1M | 3,502,627 | 0.0% |
| The Walt Disney Co(DIS) | COMMON | 254687106 | $1.0M | 8,183,160 | 0.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $989.0K | 11,302 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $952.8K | 11,088,831 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $933.7K | 12,916,042 | 0.0% |