Q2 2020 Holdings
Filed 2020-08-13 | 1714 holdings | $7.6B | 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 | $1.1B | 4,988,405 | 14.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $660.6M | 1,517,453 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $503.5M | 10,795,240 | 6.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $449.3M | 12,797,095 | 5.9% |
| Cummins Inc(CMI) | COM | 231021106 | $385.8M | 2,226,774 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $322.4M | 1,063,249 | 4.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $310.4M | 1,774,421 | 4.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $301.9M | 3,145,964 | 4.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $299.7M | 663,860 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $276.3M | 1,032,642 | 3.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $275.2M | 16,185,315 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $248.5M | 5,912,829 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $207.4M | 3,942,980 | 2.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $202.4M | 4,474,817 | 2.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $155.5M | 789,851 | 2.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $147.7M | 997,186 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $137.3M | 500,369 | 1.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $125.6M | 1,867,508 | 1.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $120.9M | 2,420,511 | 1.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $103.0M | 457,385 | 1.4% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $100.0M | 1,821,828 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $81.8M | 832,776 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $75.2M | 1,356,383 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $71.2M | 1,504,477 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $61.3M | 1,319,445 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $53.2M | 1,098,345 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $49.6M | 207,267 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $46.6M | 86,826 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $41.8M | 1,401,321 | 0.6% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $38.8M | 801,171 | 0.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $32.2M | 755,704 | 0.4% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $31.1M | 1,341,040 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $30.0M | 1,114,546 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $28.4M | 212,177 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $26.7M | 658,411 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $26.7M | 596,401 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $22.0M | 596,327 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $20.9M | 349,265 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $20.7M | 490,176 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $20.4M | 1,165,843 | 0.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $19.8M | 994,120 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $17.9M | 863,462 | 0.2% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $17.7M | 1,834,680 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $17.0M | 15,090 | 0.2% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $14.5M | 840,573 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $14.3M | 664,671 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.5M | 187,023 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $13.4M | 257,597 | 0.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $12.9M | 1,962,223 | 0.2% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $11.1M | 532,234 | 0.1% |