Q2 2020 Holdings
Filed 2020-08-07 | 902 holdings | $9.6B | 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 | $2.9B | 13,549,626 | 30.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3B | 5,344,469 | 24.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $995.4M | 3,282,895 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $953.4M | 20,441,192 | 10.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $447.1M | 8,498,210 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $305.7M | 1,826,862 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $201.8M | 4,802,772 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $127.8M | 534,429 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $103.2M | 375,870 | 1.1% |
| Credit Agricole S A ADR ADR(CRARY) | COM | 225313105 | $95.2M | 20,119,519 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $95.2M | 2,711,424 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $94.3M | 4,244,437 | 1.0% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $88.4M | 195,771 | 0.9% |
| Boston Beer Inc(SAM) | COM | 100557107 | $79.5M | 148,184 | 0.8% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $70.7M | 12,816,751 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $51.9M | 1,070,314 | 0.5% |
| Artisan Partners Asset Mgmt in(APAM) | COM | 04316A108 | $47.5M | 1,462,445 | 0.5% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $47.5M | 1,074,247 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $47.4M | 271,604 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $44.3M | 1,798,930 | 0.5% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $43.6M | 6,438,309 | 0.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $41.0M | 2,343,691 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $36.2M | 197,349 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $27.6M | 2,712,901 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.9M | 92,905 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $23.0M | 320,006 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $18.9M | 237,589 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.7M | 318,749 | 0.2% |
| AAR Corp(AIR) | COM | 000361105 | $14.9M | 719,465 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $13.2M | 204,016 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $13.0M | 67,239 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $12.7M | 73,513 | 0.1% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $12.1M | 477,594 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.1M | 123,902 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $8.9M | 1,244,354 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.5M | 278,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 14,311,880 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $4.6M | 1,650,329 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 21,853,102 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $4.1M | 20,979,235 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.8M | 183,141 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 31,421 | 0.0% |
| Vanguard FDS Int-Term Corp(VCIT) | COM | 92206C870 | $3.0M | 31,497,520 | 0.0% |
| Baozun Inc Sponsored ADR ADR(BZUN) | COM | 06684L103 | $2.3M | 58,542 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.2M | 1,532,140 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2M | 11,506,350 | 0.0% |
| Tencent Hldgs LTD ADR ADR(TCEHY) | COM | 88032Q109 | $2.1M | 32,641,606 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $2.0M | 14,720,318 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 28,665,401 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7M | 9,744,668 | 0.0% |