Q1 2020 Holdings
Filed 2020-05-01 | 1801 holdings | $739.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whole(COST) | COM | 22160K105 | $239.3M | 839,347 | 32.4% |
| Alibaba Group H(BABA) | COM | 01609W102 | $68.2M | 350,900 | 9.2% |
| Cisco Systems I(CSCO) | COM | 17275R102 | $31.6M | 803,429 | 4.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $29.3M | 91,987 | 4.0% |
| ACI Worldwide(ACIW) | COM | 004498101 | $27.1M | 1,124,144 | 3.7% |
| Chegg Inc UN(CHGG) | COM | 163092109 | $24.7M | 691,132 | 3.3% |
| AMN Healthcare(AMN) | COM | 001744101 | $22.2M | 384,600 | 3.0% |
| Charles River L(CRL) | COM | 159864107 | $21.8M | 172,541 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.4M | 280,474 | 2.9% |
| Biomarin Pharma(BMRN) | COM | 09061G101 | $17.5M | 206,889 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $15.2M | 101,630 | 2.0% |
| Curtiss-Wright(CW) | COM | 231561101 | $12.8M | 138,597 | 1.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $12.7M | 227,957 | 1.7% |
| Bright Horizons(BFAM) | COM | 109194100 | $12.6M | 123,430 | 1.7% |
| Cubesmart(CUBE) | COM | 229663109 | $12.5M | 467,626 | 1.7% |
| Charter Comm A(CHTR) | COM | 16119P108 | $12.4M | 28,434 | 1.7% |
| Burlington Stor(BURL) | COM | 122017106 | $11.7M | 74,042 | 1.6% |
| Crown Castle(CCI) | COM | 22822V101 | $11.3M | 78,359 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.2M | 35,504 | 1.5% |
| Chewy Inc(CHWY) | COM | 16679L109 | $9.8M | 260,970 | 1.3% |
| ADV Micro DEV(AMD) | COM | 007903107 | $9.2M | 201,339 | 1.2% |
| Boston Scient(BSX) | COM | 101137107 | $8.6M | 265,058 | 1.2% |
| Centene Corp(CNC) | COM | 15135B101 | $6.6M | 111,085 | 0.9% |
| Autodesk(ADSK) | COM | 052769106 | $6.5M | 41,548 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 208,504 | 0.9% |
| Consol Edison(ED) | COM | 209115104 | $4.8M | 60,926 | 0.6% |
| Constell Brnd A(STZ) | COM | 21036P108 | $4.5M | 31,638 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $3.8M | 4,464 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 27,308 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.3M | 141,902 | 0.5% |
| Corning(GLW) | COM | 219350105 | $2.9M | 141,358 | 0.4% |
| Cadence Design(CDNS) | COM | 127387108 | $2.7M | 40,252 | 0.4% |
| Akamai Tech(AKAM) | COM | 00971T101 | $2.1M | 23,233 | 0.3% |
| Align Technolog(ALGN) | COM | 016255101 | $1.9M | 10,909 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 52,887 | 0.2% |
| Alnylam Pharmac(ALNY) | COM | 02043Q107 | $1.8M | 16,463 | 0.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.7M | 44,112 | 0.2% |
| Beigene LTD(ONC) | COM | 07725L102 | $1.5M | 12,254 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 24,193 | 0.2% |
| Bio-Rad LAB(BIO) | COM | 090572207 | $1.1M | 3,255 | 0.2% |
| Crown Hldgs(CCK) | COM | 228368106 | $1.1M | 18,919 | 0.1% |
| Darden Restaur(DRI) | COM | 237194105 | $996.0K | 18,292 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $898.0K | 22,552 | 0.1% |
| American Homes(AMH) | COM | 02665T306 | $801.0K | 34,511 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $786.4K | 4,986,612 | 0.1% |
| Acadia Pharmace(ACAD) | COM | 004225108 | $775.0K | 18,333 | 0.1% |
| Ally Financial(ALLY) | COM | 02005N100 | $763.0K | 52,864 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $759.7K | 2,987,588 | 0.1% |
| Caci Inter CL A(CACI) | COM | 127190304 | $746.0K | 3,532 | 0.1% |
| Cousins Pptys(CUZ) | COM | 222795502 | $713.0K | 24,355 | 0.1% |