Q1 2020 Holdings
Filed 2020-05-13 | 2020 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $389.7M | 2,496,202 | 15.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $318.5M | 4,822,738 | 12.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $217.9M | 5,542,544 | 8.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $217.3M | 686,759 | 8.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $114.9M | 3,520,307 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $103.0M | 712,999 | 4.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $93.7M | 1,108,304 | 3.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $87.3M | 274,300 | 3.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $79.1M | 225,670 | 3.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $60.3M | 1,426,382 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $58.5M | 768,095 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $57.7M | 202,491 | 2.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $51.9M | 874,008 | 2.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $41.3M | 379,727 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $36.1M | 242,369 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $34.6M | 198,651 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $30.7M | 226,893 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $30.2M | 69,122 | 1.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $29.5M | 288,821 | 1.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $26.4M | 448,995 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $25.8M | 758,882 | 1.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $24.7M | 461,607 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $23.5M | 762,896 | 1.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $23.4M | 1,615,882 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.2M | 509,875 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $23.2M | 450,933 | 0.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $20.7M | 550,994 | 0.8% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $14.6M | 525,404 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.1M | 180,711 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.7M | 81,903 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $9.5M | 11,192 | 0.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $9.3M | 360,480 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $9.3M | 426,251 | 0.4% |
| Alector Inc(ALEC) | COM | 014442107 | $8.6M | 357,639 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $8.1M | 1,013,526 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.7M | 328,642 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $7.2M | 352,607 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.9M | 75,636 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.0M | 158,634 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.3M | 274,341 | 0.2% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $5.2M | 129,416 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.7M | 210,856 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $4.3M | 79,982 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.7M | 23,600 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.6M | 65,437 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.4M | 207,198 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.1M | 88,616 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.0M | 50,921 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.6M | 216,144 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.3M | 162,129 | 0.1% |