Q1 2020 Holdings
Filed 2020-05-15 | 435 holdings | $1.9B | 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 | $482.0M | 2,478,552 | 25.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $263.8M | 828,887 | 13.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $248.3M | 10,279,900 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $179.0M | 4,553,354 | 9.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $113.3M | 2,491,790 | 6.0% |
| Autozone Inc(AZO) | COM | 053332102 | $100.4M | 118,720 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $90.2M | 316,216 | 4.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $54.5M | 348,968 | 2.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $43.1M | 746,350 | 2.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $43.1M | 1,974,650 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $41.6M | 95,412 | 2.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $41.3M | 804,526 | 2.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $39.9M | 1,308,128 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $35.1M | 244,588 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $23.6M | 432,435 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $18.9M | 127,037 | 1.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $17.2M | 139,398 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $15.3M | 183,286 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $9.2M | 297,382 | 0.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $5.5M | 426,388 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 11,968,387 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.1M | 49,984 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $978.3K | 3,847,126 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $930.7K | 477,326 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $680.5K | 4,079,538 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $583.7K | 9,267,101 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $509.7K | 438,636 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $491.0K | 2,063,377 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $365.2K | 8,682,475 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $344.9K | 3,443,338 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $338.4K | 2,100,495 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $320.1K | 3,367,108 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $295.3K | 3,493,123 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $293.7K | 3,091,797 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $283.3K | 2,149,909 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $275.1K | 2,421,514 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $271.9K | 1,031,505 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $262.0K | 1,690,256 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $246.4K | 419,593 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $242.0K | 3,576,587 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $236.4K | 947,812 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $234.5K | 1,763,966 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $234.0K | 201,243 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $232.6K | 5,411,403 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $231.9K | 959,920 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $227.3K | 1,611,661 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $220.6K | 843,258 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $211.2K | 862,035 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $190.6K | 2,811,668 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $190.0K | 705,445 | 0.0% |