Q2 2020 Holdings
Filed 2020-08-14 | 2565 holdings | $2.2B | 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 | $429.0M | 1,988,813 | 19.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $210.0M | 482,500 | 9.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $179.7M | 751,614 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $155.4M | 512,528 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $146.4M | 3,139,033 | 6.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $118.2M | 1,231,491 | 5.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $89.6M | 1,702,714 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $78.2M | 796,078 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $68.0M | 254,188 | 3.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $62.2M | 2,312,095 | 2.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $55.0M | 446,037 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $41.6M | 751,035 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $37.7M | 351,776 | 1.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $37.1M | 515,750 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $34.5M | 983,026 | 1.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $30.3M | 258,904 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $28.1M | 390,842 | 1.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $22.5M | 364,700 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.2M | 77,246 | 1.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $20.0M | 317,009 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $18.5M | 124,961 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $17.8M | 328,000 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $17.2M | 99,602 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $17.0M | 15,058 | 0.8% |
| Blackline Inc(BL) | COM | 09239B109 | $16.8M | 202,185 | 0.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $16.7M | 311,559 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.6M | 198,238 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.5M | 276,893 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $11.5M | 695,534 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.9M | 65,217 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $10.6M | 253,196 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.9M | 19,490 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $9.9M | 43,993 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $9.6M | 86,800 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $9.5M | 140,700 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $8.7M | 322,759 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $8.0M | 43,610 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.0M | 336,800 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.7M | 74,300 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.7M | 117,321 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $5.2M | 27,840 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.3M | 454,600 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.0M | 52,894 | 0.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $3.4M | 84,100 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.4M | 15,700 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.4M | 500,665 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.2M | 86,800 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 121,628 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $3.1M | 388,500 | 0.1% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $2.8M | 75,900 | 0.1% |