Q2 2020 Holdings
Filed 2020-08-14 | 2881 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $221.2M | 433,614 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $175.7M | 1,789,255 | 12.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $98.0M | 454,152 | 7.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $63.4M | 3,052,496 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $54.1M | 1,159,342 | 3.9% |
| Autozone Inc(AZO) | COM | 053332102 | $53.0M | 46,988 | 3.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $45.6M | 2,022,136 | 3.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $38.4M | 571,406 | 2.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $36.3M | 1,632,744 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $27.7M | 158,103 | 2.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $25.3M | 565,985 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.1M | 100,956 | 1.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $22.3M | 411,864 | 1.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $22.1M | 872,072 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.4M | 522,829 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $16.3M | 256,245 | 1.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $14.0M | 504,507 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $13.9M | 286,618 | 1.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $13.6M | 2,863,381 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $12.8M | 207,459 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $12.4M | 138,347 | 0.9% |
| Blackline Inc(BL) | COM | 09239B109 | $12.0M | 144,440 | 0.9% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $11.6M | 482,780 | 0.8% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $10.9M | 253,393 | 0.8% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $10.7M | 285,121 | 0.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $10.3M | 438,788 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.3M | 521,486 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.3M | 59,129 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $9.9M | 18,373 | 0.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $9.3M | 201,768 | 0.7% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $9.1M | 367,318 | 0.7% |
| CAE Inc(CAE) | COM | 124765108 | $8.8M | 545,309 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.7M | 157,696 | 0.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $8.7M | 320,857 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.6M | 77,444 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.5M | 64,019 | 0.5% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $7.5M | 222,951 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $6.8M | 93,759 | 0.5% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $6.7M | 494,259 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.6M | 61,337 | 0.5% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $6.6M | 426,003 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $6.3M | 621,274 | 0.5% |
| Calix Inc(CALX) | COM | 13100M509 | $6.1M | 408,085 | 0.4% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $5.3M | 389,443 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $5.2M | 116,491 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $5.2M | 1,054,485 | 0.4% |
| Anterix Inc(ATEX) | COM | 03676C100 | $5.1M | 112,942 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.7M | 65,399 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $4.5M | 69,316 | 0.3% |
| Alector Inc(ALEC) | COM | 014442107 | $4.5M | 182,904 | 0.3% |