Q2 2020 Holdings
Filed 2020-08-05 | 552 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $351.6M | 807,662 | 30.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $111.5M | 367,771 | 9.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $108.1M | 393,955 | 9.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $98.3M | 2,799,516 | 8.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $86.1M | 697,702 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $55.3M | 1,185,695 | 4.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $54.9M | 864,224 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $44.6M | 1,721,806 | 3.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $32.0M | 133,614 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $29.3M | 135,621 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.9M | 253,819 | 2.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $24.0M | 803,328 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $23.7M | 885,642 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $23.2M | 45,553 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.4M | 163,781 | 1.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $12.3M | 546,850 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.3M | 185,713 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.0M | 53,918 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.6M | 189,653 | 0.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $7.2M | 79,389 | 0.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $6.3M | 284,200 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.8M | 39,043 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.8M | 71,763 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.8M | 42,215 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 27,092 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $955.0K | 13,277 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $521.0K | 19,380 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $408.5K | 148,065 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $330.1K | 814,939 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $295.1K | 1,141,471 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $277.6K | 1,436,954 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $264.1K | 1,163,153 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $253.4K | 179,249 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $238.7K | 1,274,241 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $236.8K | 1,359,327 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $201.5K | 530,270 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $185.4K | 264,034 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $185.0K | 931,023 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $181.1K | 612,309 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $178.3K | 438,736 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $141.8K | 1,628,683 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $141.0K | 1,028,727 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $127.7K | 346,885 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $122.6K | 1,624,288 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $122.6K | 489,490 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $120.4K | 324,971 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $109.9K | 333,417 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $96.6K | 1,029,959 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $86.9K | 1,410,723 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $76.7K | 1,968,231 | 0.0% |