Q1 2020 Holdings
Filed 2020-05-05 | 572 holdings | $970.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $276.3M | 868,276 | 28.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $111.0M | 389,460 | 11.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $93.2M | 2,857,536 | 9.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $70.0M | 402,375 | 7.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $62.4M | 738,377 | 6.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $53.3M | 896,764 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.0M | 1,297,684 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $49.8M | 2,424,944 | 5.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $32.1M | 1,364,639 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.8M | 137,742 | 2.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $25.6M | 875,301 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.0M | 134,785 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.9M | 45,559 | 2.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $12.2M | 546,941 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 147,282 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.2M | 63,626 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.2M | 211,487 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.7M | 150,000 | 0.6% |
| Axos Finl Inc(AX) | COM | 05465C100 | $5.2M | 284,200 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.3M | 39,409 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $4.2M | 538,285 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 100,504 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.7M | 79,404 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.6M | 40,367 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.4M | 75,754 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 15,241 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 88,053 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $791.0K | 122,827 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $532.0K | 22,968 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $312.4K | 160,237 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $290.3K | 1,801,625 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $260.3K | 1,195,406 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $249.4K | 870,245 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $226.6K | 194,870 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $206.5K | 1,237,857 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $198.0K | 1,375,444 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $171.1K | 273,969 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $152.7K | 632,332 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $147.0K | 557,829 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $141.7K | 1,480,184 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $128.8K | 1,094,274 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $120.4K | 953,693 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $114.8K | 1,735,089 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $100.9K | 1,682,341 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $96.8K | 518,690 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $94.9K | 362,853 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $93.9K | 343,722 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $85.8K | 349,993 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $83.5K | 1,077,938 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $80.5K | 417,199 | 0.0% |