Q2 2020 Holdings
Filed 2020-08-12 | 307 holdings | $5.2B | 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 | $1.3B | 6,005,189 | 24.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $604.5M | 11,490,482 | 11.6% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $596.3M | 4,031,504 | 11.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $378.6M | 1,681,097 | 7.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $333.4M | 4,956,723 | 6.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $311.8M | 8,880,833 | 6.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $247.6M | 3,895,981 | 4.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $203.7M | 1,034,345 | 3.9% |
| Blackline Inc(BL) | COM | 09239B109 | $189.9M | 2,290,356 | 3.7% |
| Autonation Inc(AN) | COM | 05329W102 | $163.2M | 4,343,089 | 3.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $103.5M | 1,551,278 | 2.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $100.2M | 2,070,778 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $97.6M | 2,093,051 | 1.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $74.0M | 2,743,518 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $64.4M | 126,278 | 1.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $64.4M | 1,328,709 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $58.5M | 851,212 | 1.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $51.3M | 383,084 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $47.5M | 1,773,272 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.7M | 414,992 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $35.4M | 302,057 | 0.7% |
| CAE Inc(CAE) | COM | 124765108 | $33.5M | 2,064,810 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $18.8M | 126,825 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $14.0M | 261,581 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $10.3M | 2,116,694 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $4.9M | 126,808 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.5M | 6,260,687 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.4M | 18,716,384 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 6,726,854 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 936,773 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.3M | 9,849,314 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.1M | 4,465,535 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1M | 9,493,605 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.0M | 8,624,459 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $967.3K | 7,158,635 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $899.5K | 31,395,994 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $881.3K | 4,575,797 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $834.9K | 4,920,904 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $784.3K | 4,350,797 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $772.6K | 280,054 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $741.2K | 3,264,218 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $722.2K | 81,516,469 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $716.1K | 3,635,989 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $680.4K | 4,852,384 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $643.8K | 3,795,444 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $635.4K | 11,496,439 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $626.9K | 393,727 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $614.4K | 64,406,974 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $614.4K | 12,022,753 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $608.4K | 10,707,732 | 0.0% |