Q3 2020 Holdings
Filed 2020-11-12 | 3074 holdings | $15.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0B | 6,208,841 | 19.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.9B | 26,876,820 | 18.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7B | 43,325,456 | 10.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4B | 4,827,680 | 9.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2B | 1,926,068 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $605.3M | 18,431,862 | 3.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $416.8M | 2,741,179 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $398.0M | 1,121,151 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $368.0M | 1,592,828 | 2.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $287.1M | 1,267,881 | 1.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $277.4M | 1,905,390 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $261.8M | 6,646,406 | 1.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $169.5M | 2,500,887 | 1.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $143.6M | 2,952,304 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $138.8M | 673,541 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $130.0M | 1,691,745 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $112.4M | 527,276 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $105.6M | 1,925,520 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $105.0M | 3,733,828 | 0.7% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $102.7M | 665,757 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $100.1M | 3,276,469 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $100.0M | 3,470,871 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $98.2M | 3,446,913 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $96.8M | 82,228 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $91.6M | 3,860,794 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $81.7M | 1,079,823 | 0.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $77.9M | 5,627,566 | 0.5% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $74.9M | 2,600,000 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $74.8M | 228,354 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $73.0M | 2,251,642 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $61.5M | 324,660 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $51.5M | 2,967,366 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $50.3M | 613,691 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $41.9M | 1,008,610 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $40.7M | 1,111,982 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $34.6M | 121,850 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $32.3M | 505,216 | 0.2% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $31.3M | 1,557,909 | 0.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $27.6M | 581,627 | 0.2% |
| Annexon Inc(ANNX) | COM | 03589W102 | $25.9M | 857,040 | 0.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $22.5M | 1,236,204 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.7M | 236,483 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $20.0M | 2,480,374 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $19.0M | 728,434 | 0.1% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $18.3M | 1,606,950 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $15.6M | 415,125 | 0.1% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $14.0M | 470,796 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $13.5M | 649,799 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $12.9M | 61,192 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 40,937,785 | 0.1% |