Q2 2019 Holdings
Filed 2019-08-13 | 1357 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $573.8M | 3,386,019 | 20.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $309.1M | 1,897,370 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $225.4M | 4,119,229 | 8.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $202.0M | 2,853,201 | 7.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $151.3M | 646,767 | 5.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $131.7M | 3,063,568 | 4.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $115.9M | 1,353,341 | 4.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $103.5M | 686,324 | 3.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $75.3M | 255,487 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $67.6M | 518,809 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $55.2M | 759,150 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $52.3M | 197,748 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $49.0M | 933,535 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $48.3M | 176,504 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $44.1M | 722,335 | 1.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $40.4M | 556,097 | 1.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $40.1M | 749,691 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $35.9M | 209,519 | 1.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $35.1M | 1,002,882 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $34.1M | 791,511 | 1.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $33.6M | 239,282 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $28.0M | 230,062 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $24.8M | 62,723 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $23.3M | 74,446 | 0.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $22.9M | 1,328,927 | 0.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $20.8M | 416,780 | 0.7% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $18.1M | 375,000 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.1M | 76,841 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.6M | 155,511 | 0.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $13.0M | 460,330 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.6M | 414,335 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $12.2M | 11,133 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $11.7M | 350,807 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.9M | 336,394 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $9.6M | 358,500 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.5M | 119,008 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.9M | 154,534 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.9M | 125,859 | 0.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $6.4M | 239,024 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.2M | 77,836 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.2M | 168,829 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $5.1M | 273,541 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $4.0M | 46,241 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.8M | 22,200 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $3.0M | 59,700 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.9M | 115,664 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.8M | 45,321 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.7M | 16,935 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $2.7M | 100,073 | 0.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.8M | 81,600 | 0.1% |