Q3 2020 Holdings
Filed 2020-11-09 | 1867 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whole(COST) | COM | 22160K105 | $290.0M | 816,956 | 26.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $206.1M | 420,322 | 18.5% |
| Alibaba Group H(BABA) | COM | 01609W102 | $107.7M | 366,279 | 9.6% |
| Chegg Inc UN(CHGG) | COM | 163092109 | $40.8M | 571,137 | 3.7% |
| Charles River L(CRL) | COM | 159864107 | $32.3M | 142,676 | 2.9% |
| Cisco Systems I(CSCO) | COM | 17275R102 | $31.0M | 785,924 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.9M | 329,762 | 2.6% |
| ACI Worldwide(ACIW) | COM | 004498101 | $28.4M | 1,086,858 | 2.5% |
| AMN Healthcare(AMN) | COM | 001744101 | $19.5M | 333,595 | 1.7% |
| Bright Horizons(BFAM) | COM | 109194100 | $18.0M | 118,408 | 1.6% |
| ADV Micro DEV(AMD) | COM | 007903107 | $18.0M | 219,061 | 1.6% |
| Biomarin Pharma(BMRN) | COM | 09061G101 | $17.0M | 223,322 | 1.5% |
| Curtiss-Wright(CW) | COM | 231561101 | $16.7M | 179,251 | 1.5% |
| Charter Comm A(CHTR) | COM | 16119P108 | $16.7M | 26,760 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $16.5M | 99,797 | 1.5% |
| Burlington Stor(BURL) | COM | 122017106 | $14.9M | 72,531 | 1.3% |
| Chewy Inc(CHWY) | COM | 16679L109 | $14.8M | 270,327 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $14.5M | 448,715 | 1.3% |
| Crown Castle(CCI) | COM | 22822V101 | $13.0M | 77,871 | 1.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $12.2M | 218,389 | 1.1% |
| Boston Scient(BSX) | COM | 101137107 | $9.9M | 259,964 | 0.9% |
| Autodesk(ADSK) | COM | 052769106 | $9.4M | 40,789 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.6M | 30,360 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $6.5M | 197,661 | 0.6% |
| Centene Corp(CNC) | COM | 15135B101 | $6.4M | 109,798 | 0.6% |
| Constell Brnd A(STZ) | COM | 21036P108 | $5.9M | 31,222 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $5.8M | 27,283 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $5.2M | 4,376 | 0.5% |
| Consol Edison(ED) | COM | 209115104 | $4.7M | 60,744 | 0.4% |
| Corning(GLW) | COM | 219350105 | $4.5M | 139,674 | 0.4% |
| Cadence Design(CDNS) | COM | 127387108 | $4.3M | 40,252 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.1M | 140,745 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.7M | 48,551 | 0.3% |
| Carrier Global(CARR) | COM | 14448C104 | $3.6M | 118,376 | 0.3% |
| Align Technolog(ALGN) | COM | 016255101 | $3.5M | 10,748 | 0.3% |
| Beigene LTD(ONC) | COM | 07725L102 | $3.5M | 12,254 | 0.3% |
| Akamai Tech(AKAM) | COM | 00971T101 | $2.6M | 23,233 | 0.2% |
| Alnylam Pharmac(ALNY) | COM | 02043Q107 | $2.4M | 16,463 | 0.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.1M | 44,112 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 21,330 | 0.2% |
| Darden Restaur(DRI) | COM | 237194105 | $1.8M | 18,292 | 0.2% |
| Bio-Rad LAB(BIO) | COM | 090572207 | $1.7M | 3,255 | 0.2% |
| Crown Hldgs(CCK) | COM | 228368106 | $1.5M | 18,919 | 0.1% |
| Avantor Inc UN(AVTR) | COM | 05352A100 | $1.4M | 64,254 | 0.1% |
| Ally Financial(ALLY) | COM | 02005N100 | $1.3M | 52,864 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 11,306,492 | 0.1% |
| Boston Beer Co(SAM) | COM | 100557107 | $1.2M | 1,380 | 0.1% |
| Caesars Ente UN(CZR) | COM | 12769G100 | $1.2M | 21,370 | 0.1% |
| Altice A USA in(OPTU) | COM | 02156K103 | $1.2M | 44,975 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 4,853,771 | 0.1% |