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 |
|---|---|---|---|---|---|
| Chewy Inc(CHWY) | CL A | 16679L109 | $35.1M | 1,002,882 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $35.9M | 209,519 | 1.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $40.1M | 749,691 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $40.4M | 556,097 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $44.1M | 722,335 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $48.3M | 176,504 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $49.0M | 933,535 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $52.3M | 197,748 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $55.2M | 759,150 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $67.6M | 518,809 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $75.3M | 255,487 | 2.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $103.5M | 686,324 | 3.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $115.9M | 1,353,341 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $131.7M | 3,063,568 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $151.3M | 646,767 | 5.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $202.0M | 2,853,201 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $225.4M | 4,119,229 | 8.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $309.1M | 1,897,370 | 11.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $573.8M | 3,386,019 | 20.6% |