Q3 2020 Holdings
Filed 2020-11-02 | 1155 holdings | $1.6B | 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 | $760.3M | 2,586,098 | 47.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $94.1M | 191,855 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $88.7M | 2,251,585 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $85.0M | 970,397 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $74.6M | 210,071 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $45.7M | 161,130 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $45.0M | 548,799 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $44.5M | 71,221 | 2.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $36.6M | 890,717 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $25.9M | 155,564 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.4M | 109,835 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $22.4M | 296,606 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.1M | 169,731 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $17.2M | 523,353 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.8M | 48,212 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $15.3M | 12,990 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.7M | 234,519 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $13.1M | 428,959 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.8M | 444,543 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $12.2M | 57,684 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $11.2M | 21,639 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.9M | 286,333 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.2M | 217,069 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $7.6M | 98,809 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $7.3M | 25,643 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.8M | 87,355 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $6.7M | 908,862 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $6.6M | 253,714 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $6.3M | 37,998 | 0.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $4.9M | 163,989 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.6M | 59,071 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.6M | 41,496 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.2M | 28,679 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.1M | 226,899 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 21,111 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.6M | 274,185 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $3.0M | 92,293 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.5M | 441,550 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.9M | 46,286 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.8M | 44,092 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.8M | 33,393 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 21,882 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.5M | 156,307 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 43,723 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.4M | 37,229 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.4M | 510,324 | 0.1% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $1.3M | 45,748 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $857.0K | 9,321 | 0.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $840.0K | 22,284 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $834.0K | 29,300 | 0.1% |