Q2 2020 Holdings
Filed 2020-08-06 | 1006 holdings | $615.8M | 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 | $83.9M | 388,766 | 13.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $65.3M | 150,081 | 10.6% |
| Boeing Co(BA) | COM | 097023105 | $59.7M | 325,428 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.6M | 525,868 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.5M | 1,105,015 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.6M | 130,643 | 6.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.7M | 215,906 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.7M | 336,458 | 2.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17.3M | 33,967 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.5M | 98,735 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.3M | 55,414 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.8M | 44,052 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.6M | 330,107 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.9M | 488,285 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $10.5M | 248,861 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.4M | 145,099 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.6M | 134,946 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.7M | 28,175 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.4M | 274,900 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.7M | 38,487 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $6.4M | 5,695 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6.3M | 36,245 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.0M | 90,853 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.6M | 43,132 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 175,231 | 0.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $4.1M | 30,867 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.8M | 30,879 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.5M | 76,748 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $3.4M | 38,043 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.9M | 19,873 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.8M | 78,900 | 0.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.8M | 31,000 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.4M | 63,500 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 31,136 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.3M | 5,033 | 0.4% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $2.2M | 96,000 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.2M | 49,200 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.2M | 11,122 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.0M | 73,923 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 56,227 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.4M | 21,651 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 66,470 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.3M | 43,295 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.3M | 56,611 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.2M | 72,970 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.2M | 6,148 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $910.0K | 19,638 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $854.0K | 12,429 | 0.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $828.0K | 19,347 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $821.0K | 32,399 | 0.1% |