Q2 2020 Holdings
Filed 2020-08-12 | 15881 holdings | $3.8B | 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 | $563.5M | 2,612,495 | 14.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $359.9M | 826,857 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $292.2M | 6,265,207 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $257.0M | 847,649 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $252.6M | 2,572,898 | 6.6% |
| Autozone Inc(AZO) | COM | 053332102 | $130.3M | 115,482 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $128.1M | 765,708 | 3.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $122.0M | 2,633,690 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $109.7M | 598,644 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $99.4M | 415,406 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $87.5M | 171,552 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $69.2M | 1,314,453 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $64.7M | 604,223 | 1.7% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $58.8M | 2,539,488 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $58.5M | 218,637 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $57.4M | 331,298 | 1.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $46.5M | 1,208,813 | 1.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $44.4M | 1,494,778 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $41.5M | 987,564 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $40.7M | 1,570,253 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $36.2M | 207,108 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $34.9M | 127,229 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $32.7M | 265,167 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $32.5M | 338,857 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.2M | 917,703 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $29.8M | 538,223 | 0.8% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $26.4M | 810,813 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $23.4M | 309,030 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $23.4M | 324,974 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $21.8M | 981,735 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $19.5M | 306,692 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $18.9M | 706,903 | 0.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $16.8M | 203,567 | 0.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $12.9M | 898,692 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $12.5M | 257,249 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $12.1M | 26,811 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $12.1M | 151,869 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.5M | 390,216 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.6M | 98,161 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $9.4M | 22,352 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $9.4M | 1,082,684 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $9.3M | 713,173 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $8.5M | 477,394 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.4M | 155,503 | 0.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $8.3M | 608,097 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.2M | 181,683 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.1M | 326,604 | 0.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $8.0M | 49,133 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $8.0M | 88,971 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.9M | 53,593 | 0.2% |