Q3 2020 Holdings
Filed 2020-11-13 | 2391 holdings | $2.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $513.7M | 1,747,322 | 21.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $216.4M | 441,154 | 9.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $195.0M | 843,954 | 8.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $175.3M | 493,798 | 7.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $142.3M | 1,734,994 | 5.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $124.5M | 3,161,407 | 5.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $112.0M | 1,050,495 | 4.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $63.7M | 727,236 | 2.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $60.3M | 2,116,409 | 2.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $53.3M | 677,617 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $52.9M | 186,567 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $49.9M | 451,978 | 2.1% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $43.6M | 286,456 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $42.9M | 1,123,944 | 1.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $39.7M | 1,412,068 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $32.7M | 420,066 | 1.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $32.0M | 474,059 | 1.3% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $27.8M | 365,002 | 1.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $24.9M | 367,379 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $24.9M | 76,056 | 1.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $23.9M | 316,046 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $20.9M | 99,059 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $18.8M | 129,218 | 0.8% |
| AutoZone Inc(AZO) | COM | 053332102 | $17.8M | 15,079 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $17.6M | 443,504 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $16.9M | 188,530 | 0.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $16.4M | 536,895 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $13.1M | 375,416 | 0.5% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $13.1M | 20,924 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $11.4M | 43,582 | 0.5% |
| Centene Corp(CNC) | COM | 15135B101 | $11.3M | 194,324 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $11.2M | 498,900 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $11.0M | 419,859 | 0.5% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $10.8M | 65,051 | 0.4% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $10.8M | 331,100 | 0.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $9.5M | 194,500 | 0.4% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $8.8M | 30,598 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $7.1M | 73,000 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $6.8M | 40,893 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6.4M | 156,225 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $5.3M | 124,800 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.3M | 296,200 | 0.2% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $4.9M | 603,400 | 0.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.8M | 146,463 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.8M | 166,713 | 0.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $4.7M | 141,584 | 0.2% |
| BJ's Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $4.6M | 110,900 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $4.3M | 26,063 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.9M | 54,300 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 119,128 | 0.2% |