Q2 2020 Holdings
Filed 2020-08-13 | 2018 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $494.9M | 2,069,038 | 14.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $414.2M | 4,316,503 | 12.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $278.6M | 5,973,176 | 8.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $221.5M | 1,795,921 | 6.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $176.6M | 660,176 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $150.0M | 1,528,156 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $141.8M | 847,093 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $131.7M | 3,749,660 | 3.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $127.8M | 293,468 | 3.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $99.5M | 2,051,821 | 3.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $88.0M | 194,907 | 2.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $73.1M | 493,729 | 2.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $65.5M | 796,226 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $63.4M | 209,072 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $59.8M | 941,014 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $54.4M | 198,391 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $52.1M | 102,108 | 1.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $43.3M | 935,700 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $42.4M | 764,153 | 1.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $35.0M | 2,156,081 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $34.4M | 198,645 | 1.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $33.9M | 289,321 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $31.3M | 744,211 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.1M | 553,835 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $29.0M | 482,913 | 0.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $28.6M | 455,939 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $24.0M | 536,173 | 0.7% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $22.8M | 470,684 | 0.7% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $21.1M | 1,552,384 | 0.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $19.1M | 643,276 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $16.2M | 784,325 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $14.6M | 592,882 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.8M | 78,892 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.6M | 189,285 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $13.2M | 11,684 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $12.9M | 1,132,528 | 0.4% |
| Alector Inc(ALEC) | COM | 014442107 | $12.1M | 493,477 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $11.9M | 329,107 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.0M | 449,667 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.6M | 359,212 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $9.2M | 353,357 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.1M | 75,836 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.5M | 166,434 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $7.5M | 84,032 | 0.2% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $7.3M | 216,313 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $6.3M | 277,480 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $5.4M | 100,436 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.3M | 26,900 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.0M | 65,541 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.5M | 53,471 | 0.1% |