Q1 2020 Holdings
Filed 2020-05-15 | 2550 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $377.0M | 1,938,635 | 22.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $180.3M | 566,696 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $133.8M | 469,198 | 7.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $124.6M | 798,313 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $121.8M | 3,099,231 | 7.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $90.8M | 1,374,849 | 5.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $90.5M | 1,989,544 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $58.6M | 185,360 | 3.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $55.5M | 2,394,025 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $38.1M | 1,168,594 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.0M | 498,747 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $33.8M | 433,877 | 2.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $29.6M | 289,711 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $26.1M | 309,320 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $22.3M | 654,868 | 1.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $17.8M | 326,809 | 1.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $16.7M | 292,151 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $15.5M | 18,367 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $15.5M | 235,509 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.4M | 77,102 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.1M | 347,210 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $13.1M | 96,742 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $13.0M | 119,648 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $11.4M | 286,200 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $11.2M | 213,424 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $10.0M | 326,365 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.9M | 162,976 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.8M | 60,690 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $8.5M | 238,370 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $7.8M | 52,513 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.8M | 17,866 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.2M | 45,758 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $6.6M | 234,800 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $6.1M | 46,559 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.5M | 184,391 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.2M | 344,200 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.0M | 361,000 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.6M | 17,200 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.5M | 81,921 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.3M | 26,548 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.0M | 35,700 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.9M | 8,300 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $2.5M | 198,100 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 24,733 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 105,072 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.1M | 37,300 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 14,258 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.9M | 275,200 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.7M | 60,800 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.7M | 42,500 | 0.1% |