Q3 2020 Holdings
Filed 2020-11-13 | 1800 holdings | $8.1B | 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 | $1.4B | 4,770,776 | 17.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $674.0M | 1,374,399 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $404.9M | 10,280,101 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $379.6M | 1,069,227 | 4.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $378.9M | 9,916,497 | 4.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $349.4M | 15,537,506 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $330.8M | 4,034,557 | 4.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $321.1M | 1,694,251 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $303.0M | 1,068,008 | 3.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $302.0M | 585,817 | 3.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $251.8M | 2,361,579 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $229.8M | 6,997,657 | 2.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $203.0M | 4,320,846 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $195.8M | 927,299 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $148.6M | 453,906 | 1.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $144.0M | 989,312 | 1.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $141.2M | 1,976,789 | 1.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $130.3M | 2,409,729 | 1.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $118.6M | 4,218,219 | 1.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $111.3M | 423,943 | 1.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $108.9M | 123,327 | 1.3% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $105.7M | 1,630,400 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $101.1M | 490,356 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $95.6M | 1,264,575 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $88.4M | 1,009,592 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $76.5M | 1,478,531 | 0.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $75.4M | 1,375,307 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $62.6M | 1,271,072 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $49.7M | 1,205,846 | 0.6% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $46.1M | 948,885 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $44.2M | 191,185 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $43.8M | 1,531,319 | 0.5% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $38.2M | 2,529,149 | 0.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $35.1M | 211,074 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $30.4M | 1,067,146 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $29.6M | 177,688 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $29.3M | 685,277 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $27.3M | 638,667 | 0.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $26.5M | 502,438 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $21.8M | 669,582 | 0.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $20.6M | 481,712 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $19.6M | 696,428 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $19.4M | 346,463 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $18.8M | 984,522 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $18.5M | 419,450 | 0.2% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $17.4M | 1,076,405 | 0.2% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $16.5M | 1,544,171 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $14.2M | 12,100 | 0.2% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $14.0M | 562,781 | 0.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $13.6M | 1,867,206 | 0.2% |