Q3 2020 Holdings
Filed 2020-11-10 | 940 holdings | $11.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD ADR(BABA) | COM | 01609W102 | $4.0B | 13,495,276 | 34.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7B | 5,539,674 | 23.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2B | 3,391,071 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $826.0M | 20,969,760 | 7.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $720.3M | 8,785,236 | 6.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $324.3M | 1,947,540 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $161.5M | 4,919,062 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $124.5M | 539,080 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $121.8M | 372,122 | 1.1% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $111.6M | 17,378,287 | 1.0% |
| Boston Beer Inc(SAM) | COM | 100557107 | $109.0M | 123,343 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $108.1M | 3,540,372 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $106.8M | 2,795,980 | 0.9% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $86.3M | 167,402 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $73.4M | 1,044,470 | 0.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $69.7M | 3,643,484 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $63.6M | 1,764,318 | 0.6% |
| Credit Agricole S A ADR ADR(CRARY) | COM | 225313105 | $56.9M | 12,999,140 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $56.6M | 250,125 | 0.5% |
| Artisan Partners Asset Mgmt in(APAM) | COM | 04316A108 | $55.4M | 1,420,418 | 0.5% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $50.4M | 6,190,867 | 0.4% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $47.8M | 1,033,076 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $32.3M | 195,456 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.6M | 93,936 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $24.6M | 312,476 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $23.1M | 2,648,340 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $20.7M | 274,190 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $18.0M | 2,533,747 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $16.4M | 77,490 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $13.3M | 706,698 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $12.7M | 212,333 | 0.1% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $11.1M | 466,769 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $11.0M | 199,607 | 0.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $10.9M | 371,280 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $10.6M | 58,731 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.1M | 108,151 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.3M | 278,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 58,694,648 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $5.3M | 1,693,655 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.8M | 147,939 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 22,367,105 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $4.3M | 21,537,748 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.0M | 93,543 | 0.0% |
| Baozun Inc Sponsored ADR ADR(BZUN) | COM | 06684L103 | $3.5M | 107,378 | 0.0% |
| Vanguard FDS Int-Term Corp(VCIT) | COM | 92206C870 | $3.4M | 35,245,326 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.0M | 11,892,437 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 29,680 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.3M | 1,582,348 | 0.0% |
| Taiwan Semiconductor MFG L ADR(TSM) | COM | 874039100 | $2.2M | 27,509,549 | 0.0% |
| Tencent Hldgs LTD ADR ADR(TCEHY) | COM | 88032Q109 | $2.2M | 33,678,098 | 0.0% |