Q4 2020 Holdings
Filed 2021-02-11 | 1891 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whole(COST) | COM | 22160K105 | $273.6M | 726,021 | 22.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $202.6M | 405,068 | 17.0% |
| Alibaba Group(BABA) | COM | 01609W102 | $84.9M | 364,810 | 7.1% |
| Boston Scient(BSX) | COM | 101137107 | $71.2M | 1,980,952 | 6.0% |
| Chegg Inc UN(CHGG) | COM | 163092109 | $47.0M | 519,997 | 3.9% |
| Charles River Laboratories(CRL) | COM | 159864107 | $35.5M | 142,188 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.0M | 316,967 | 2.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $33.7M | 752,204 | 2.8% |
| ACI Worldwide(ACIW) | COM | 004498101 | $31.3M | 813,334 | 2.6% |
| Bright Horizons(BFAM) | COM | 109194100 | $24.1M | 139,582 | 2.0% |
| Curtiss-Wright(CW) | COM | 231561101 | $24.0M | 206,647 | 2.0% |
| AMN Healthcare(AMN) | COM | 001744101 | $22.7M | 332,531 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $20.6M | 96,180 | 1.7% |
| Cubesmart(CUBE) | COM | 229663109 | $19.7M | 586,118 | 1.7% |
| ADV Micro DEV(AMD) | COM | 007903107 | $19.4M | 211,125 | 1.6% |
| Burlington Stor(BURL) | COM | 122017106 | $18.9M | 72,144 | 1.6% |
| Charter Comm A(CHTR) | COM | 16119P108 | $16.9M | 25,612 | 1.4% |
| Bill.com Holdin(BILL) | COM | 090043100 | $14.5M | 106,362 | 1.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $12.5M | 217,758 | 1.1% |
| Crown Castle(CCI) | COM | 22822V101 | $12.3M | 77,159 | 1.0% |
| Autodesk(ADSK) | COM | 052769106 | $11.9M | 38,975 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.6M | 191,128 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.1M | 29,054 | 0.6% |
| Constell Brnd A(STZ) | COM | 21036P108 | $6.6M | 30,162 | 0.6% |
| Centene Corp(CNC) | COM | 15135B101 | $6.3M | 104,294 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $6.0M | 26,380 | 0.5% |
| Align Technology(ALGN) | COM | 016255101 | $5.5M | 10,287 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.2M | 134,782 | 0.4% |
| Cadence Design(CDNS) | COM | 127387108 | $5.2M | 37,903 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $4.9M | 4,151 | 0.4% |
| Corning(GLW) | COM | 219350105 | $4.8M | 134,397 | 0.4% |
| Carrier Global(CARR) | COM | 14448C104 | $4.3M | 113,665 | 0.4% |
| Consol Edison(ED) | COM | 209115104 | $4.2M | 57,662 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 48,551 | 0.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.8M | 44,112 | 0.2% |
| Biomarin Pharma(BMRN) | COM | 09061G101 | $2.3M | 26,189 | 0.2% |
| Akamai Tech(AKAM) | COM | 00971T101 | $2.3M | 21,833 | 0.2% |
| Darden Restaur(DRI) | COM | 237194105 | $2.2M | 18,292 | 0.2% |
| Alnylam Pharmac(ALNY) | COM | 02043Q107 | $2.1M | 16,463 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 21,330 | 0.2% |
| Bio-Rad LAB(BIO) | COM | 090572207 | $1.9M | 3,255 | 0.2% |
| Caesars Ente UN(CZR) | COM | 12769G100 | $1.9M | 25,345 | 0.2% |
| Ally Financial(ALLY) | COM | 02005N100 | $1.9M | 51,978 | 0.2% |
| Crown Hldgs(CCK) | COM | 228368106 | $1.8M | 18,126 | 0.2% |
| Avantor Inc UN(AVTR) | COM | 05352A100 | $1.8M | 64,254 | 0.2% |
| Cloudflare Inc(NET) | COM | 18915M107 | $1.7M | 22,040 | 0.1% |
| Altice A USA in(OPTU) | COM | 02156K103 | $1.5M | 40,128 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 10,889,432 | 0.1% |
| Darling Ingredi(DAR) | COM | 237266101 | $1.4M | 23,894 | 0.1% |
| Boston Beer Co(SAM) | COM | 100557107 | $1.4M | 1,380 | 0.1% |