Q1 2020 Holdings
Filed 2020-05-11 | 1006 holdings | $451.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $64.5M | 331,773 | 14.3% |
| Boeing Co(BA) | COM | 097023105 | $43.9M | 294,665 | 9.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $41.0M | 128,893 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.0M | 942,053 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.9M | 118,768 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.0M | 420,339 | 7.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.7M | 253,130 | 3.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.4M | 30,754 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.6M | 39,838 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.3M | 270,651 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.3M | 85,201 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.3M | 65,230 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.2M | 131,399 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.5M | 289,935 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.7M | 49,398 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.9M | 116,615 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $6.8M | 221,139 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.4M | 272,312 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.8M | 33,637 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 31,283 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $4.1M | 4,853 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 156,786 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.1M | 123,100 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.1M | 82,300 | 0.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.0M | 44,967 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0M | 87,796 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 32,096 | 0.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.8M | 81,100 | 0.6% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $2.7M | 136,500 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6M | 68,548 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.4M | 28,577 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.0M | 17,934 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 34,790 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.8M | 76,300 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.7M | 10,499 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.5M | 64,419 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 24,649 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 49,591 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.2M | 20,382 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 3,281 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.1M | 37,791 | 0.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $900.0K | 32,400 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $864.0K | 66,187 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $851.0K | 59,005 | 0.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $797.0K | 40,985 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $788.0K | 32,600 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $675.0K | 5,483 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $623.0K | 28,161 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $586.0K | 11,305 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $483.0K | 52,687 | 0.1% |