Q2 2020 Holdings
Filed 2020-08-14 | 6872 holdings | $31.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $143.7M | 638,131 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $147.3M | 2,719,084 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $148.9M | 21,997,375 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $164.5M | 2,201,648 | 0.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $165.7M | 6,535,507 | 0.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $179.3M | 1,411,640 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $183.2M | 162,422 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $191.4M | 356,676 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $198.5M | 1,007,886 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $220.8M | 3,282,677 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $232.3M | 2,367,334 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $236.3M | 2,638,234 | 0.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $256.4M | 4,492,452 | 0.8% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $264.2M | 1,786,291 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $293.2M | 11,673,035 | 0.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $300.2M | 716,486 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $325.1M | 1,359,174 | 1.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $368.7M | 1,957,111 | 1.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $372.0M | 6,202,390 | 1.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $420.7M | 7,866,877 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $706.1M | 16,803,126 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $853.0M | 4,875,769 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $922.5M | 3,042,523 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $992.8M | 1,946,552 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2B | 22,172,684 | 3.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2B | 18,548,462 | 3.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2B | 2,740,677 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3B | 4,773,760 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.4B | 52,993,214 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4B | 8,633,413 | 4.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.6B | 10,471,727 | 5.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0B | 55,912,837 | 6.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.4B | 20,547,821 | 14.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8B | 102,188,121 | 15.3% |