Q3 2020 Holdings
Filed 2020-11-16 | 7049 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $465.9M | 1,312,421 | 20.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $275.5M | 561,689 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $246.6M | 6,259,727 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $195.4M | 2,230,653 | 8.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $172.5M | 1,036,114 | 7.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $118.3M | 402,367 | 5.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $80.6M | 2,108,442 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $61.8M | 374,024 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $45.7M | 197,852 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $35.6M | 187,892 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $31.6M | 50,718 | 1.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $29.0M | 406,568 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $27.2M | 129,187 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $24.7M | 763,119 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $20.6M | 186,693 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $19.5M | 640,050 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.6M | 202,283 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.9M | 52,428 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.9M | 183,177 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $13.8M | 61,180 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.4M | 40,791 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $13.2M | 402,388 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.9M | 169,460 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.7M | 453,116 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $12.3M | 131,514 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.5M | 197,859 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $11.3M | 284,541 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $10.6M | 531,827 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $9.9M | 110,344 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.9M | 242,670 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.7M | 99,359 | 0.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $7.0M | 2,042,099 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.6M | 230,848 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.6M | 117,768 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $6.6M | 71,595 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.3M | 62,832 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $6.2M | 87,191 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.1M | 169,789 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.0M | 39,446 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $4.7M | 28,177 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.6M | 72,596 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.5M | 38,950 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $4.4M | 3,731 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.3M | 42,515 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.0M | 221,300 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.8M | 217,814 | 0.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $3.8M | 82,782 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.4M | 61,989 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.2M | 11,159 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.1M | 11,985 | 0.1% |