Q1 2020 Holdings
Filed 2020-05-14 | 1603 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $883.2M | 4,541,365 | 15.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $429.8M | 1,350,605 | 7.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $405.6M | 1,281,956 | 7.0% |
| Cummins Inc(CMI) | COM | 231021106 | $393.8M | 2,910,348 | 6.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $316.9M | 9,710,382 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $305.6M | 7,774,179 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $300.8M | 1,054,797 | 5.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $265.3M | 1,850,416 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $230.2M | 5,061,497 | 4.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $224.8M | 641,118 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $210.3M | 6,826,659 | 3.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $155.4M | 12,441,276 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $154.7M | 2,342,737 | 2.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $122.5M | 773,201 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $108.6M | 1,424,947 | 1.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $101.9M | 2,492,089 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $98.8M | 1,662,447 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $98.6M | 2,614,120 | 1.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $88.8M | 2,481,407 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $58.0M | 1,459,194 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $57.9M | 1,456,943 | 1.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $47.9M | 363,311 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $46.3M | 54,698 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $44.9M | 490,295 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $44.3M | 406,628 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $41.2M | 404,075 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $40.4M | 109,845 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $39.2M | 927,435 | 0.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $37.6M | 1,888,500 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $34.5M | 1,178,092 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $33.0M | 211,391 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $25.8M | 827,551 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $23.2M | 683,395 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $20.1M | 301,950 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $16.7M | 718,694 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $15.9M | 310,317 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $13.5M | 63,904 | 0.2% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $13.2M | 1,762,351 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $11.7M | 312,884 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $10.5M | 267,718 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.6M | 122,634 | 0.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $8.3M | 1,769,848 | 0.1% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $8.0M | 757,971 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.8M | 638,075 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $7.8M | 268,101 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $7.0M | 414,517 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $5.8M | 571,704 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.8M | 106,195 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.6M | 79,678 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.0M | 29,023 | 0.1% |