Q1 2020 Holdings
Filed 2020-04-28 | 866 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD ADR(BABA) | COM | 01609W102 | $2.6B | 13,264,349 | 35.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6B | 5,131,883 | 22.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $877.1M | 3,076,039 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $824.3M | 20,969,492 | 11.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $324.4M | 7,132,669 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $140.8M | 4,570,484 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $82.8M | 530,711 | 1.1% |
| Boston Beer Inc(SAM) | COM | 100557107 | $76.9M | 209,320 | 1.1% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $74.0M | 211,144 | 1.0% |
| Credit Agricole S A ADR ADR(CRARY) | COM | 225313105 | $73.7M | 20,071,924 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $69.2M | 2,122,187 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $67.7M | 389,466 | 0.9% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $37.5M | 5,329,691 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $37.1M | 293,711 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $35.0M | 1,824,497 | 0.5% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $34.7M | 1,137,898 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $31.1M | 208,355 | 0.4% |
| Artisan Partners Asset Mgmt in(APAM) | COM | 04316A108 | $30.1M | 1,402,314 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29.6M | 93,625 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $23.8M | 819,738 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $18.0M | 313,952 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $15.5M | 253,724 | 0.2% |
| AAR Corp(AIR) | COM | 000361105 | $13.2M | 744,654 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.6M | 124,998 | 0.2% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $11.5M | 520,220 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $10.0M | 1,174,669 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $9.9M | 73,262 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.3M | 272,521 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $8.1M | 209,137 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $7.2M | 49,621 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.7M | 278,000 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $4.6M | 1,278,976 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 14,016,263 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 21,456,344 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $3.3M | 20,319,088 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.2M | 1,619,314 | 0.0% |
| Vanguard FDS Int-Term Corp(VCIT) | COM | 92206C870 | $2.4M | 27,958,469 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 28,484 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $1.8M | 14,892,227 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.8M | 145,122 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.7M | 1,494,451 | 0.0% |
| Baozun Inc Sponsored ADR ADR(BZUN) | COM | 06684L103 | $1.6M | 57,887 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6M | 10,873,498 | 0.0% |
| Tencent Hldgs LTD ADR ADR(TCEHY) | COM | 88032Q109 | $1.5M | 31,423,824 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 27,801,984 | 0.0% |
| Taiwan Semiconductor MFG L ADR(TSM) | COM | 874039100 | $1.4M | 29,674,267 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 10,747,572 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.2M | 3,244,854 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 14,039,112 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.2M | 40,796 | 0.0% |