Q2 2020 Holdings
Filed 2020-08-05 | 1853 holdings | $872.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whole(COST) | COM | 22160K105 | $253.8M | 837,020 | 29.1% |
| Alibaba Group H(BABA) | COM | 01609W102 | $78.8M | 365,300 | 9.0% |
| Chegg Inc UN(CHGG) | COM | 163092109 | $40.1M | 596,432 | 4.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $39.1M | 89,872 | 4.5% |
| Cisco Systems I(CSCO) | COM | 17275R102 | $36.8M | 788,403 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.4M | 330,452 | 3.7% |
| ACI Worldwide(ACIW) | COM | 004498101 | $30.3M | 1,124,144 | 3.5% |
| Biomarin Pharma(BMRN) | COM | 09061G101 | $28.0M | 227,189 | 3.2% |
| Charles River L(CRL) | COM | 159864107 | $25.9M | 148,827 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $18.3M | 99,957 | 2.1% |
| Curtiss-Wright(CW) | COM | 231561101 | $16.7M | 187,184 | 1.9% |
| AMN Healthcare(AMN) | COM | 001744101 | $15.8M | 348,409 | 1.8% |
| Burlington Stor(BURL) | COM | 122017106 | $14.5M | 73,770 | 1.7% |
| Bright Horizons(BFAM) | COM | 109194100 | $14.5M | 123,430 | 1.7% |
| Chewy Inc(CHWY) | COM | 16679L109 | $14.4M | 322,150 | 1.7% |
| Charter Comm A(CHTR) | COM | 16119P108 | $14.0M | 27,407 | 1.6% |
| Crown Castle(CCI) | COM | 22822V101 | $13.1M | 77,990 | 1.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $13.0M | 227,957 | 1.5% |
| Cubesmart(CUBE) | COM | 229663109 | $12.6M | 467,620 | 1.4% |
| ADV Micro DEV(AMD) | COM | 007903107 | $11.5M | 219,450 | 1.3% |
| Autodesk(ADSK) | COM | 052769106 | $9.8M | 40,912 | 1.1% |
| Boston Scient(BSX) | COM | 101137107 | $9.1M | 259,069 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.8M | 32,744 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $8.3M | 198,468 | 1.0% |
| Centene Corp(CNC) | COM | 15135B101 | $7.0M | 110,365 | 0.8% |
| Constell Brnd A(STZ) | COM | 21036P108 | $5.5M | 31,273 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $5.0M | 4,396 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 27,464 | 0.5% |
| Consol Edison(ED) | COM | 209115104 | $4.4M | 60,860 | 0.5% |
| Cadence Design(CDNS) | COM | 127387108 | $3.9M | 40,252 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.8M | 141,083 | 0.4% |
| Corning(GLW) | COM | 219350105 | $3.6M | 140,090 | 0.4% |
| Align Technolog(ALGN) | COM | 016255101 | $3.0M | 10,748 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 52,686 | 0.3% |
| Carrier Global(CARR) | COM | 14448C104 | $2.6M | 118,376 | 0.3% |
| Akamai Tech(AKAM) | COM | 00971T101 | $2.5M | 23,233 | 0.3% |
| Alnylam Pharmac(ALNY) | COM | 02043Q107 | $2.4M | 16,463 | 0.3% |
| Beigene LTD(ONC) | COM | 07725L102 | $2.3M | 12,254 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 24,193 | 0.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.0M | 44,112 | 0.2% |
| Bio-Rad LAB(BIO) | COM | 090572207 | $1.5M | 3,255 | 0.2% |
| Darden Restaur(DRI) | COM | 237194105 | $1.4M | 18,292 | 0.2% |
| Crown Hldgs(CCK) | COM | 228368106 | $1.2M | 18,919 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.2M | 22,552 | 0.1% |
| Avantor Inc UN(AVTR) | COM | 05352A100 | $1.1M | 64,254 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 2,959,615 | 0.1% |
| Ally Financial(ALLY) | COM | 02005N100 | $1.0M | 52,864 | 0.1% |
| Altice A USA in(OPTU) | COM | 02156K103 | $1.0M | 44,975 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 4,958,100 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $937.0K | 339,655 | 0.1% |