Q2 2020 Holdings
Filed 2020-08-14 | 494 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD ADR(BABA) | Common | 01609W102 | $781.7M | 3,623,823 | 21.4% |
| Adobe Inc.(ADBE) | Common | 00724F101 | $646.9M | 1,485,964 | 17.7% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $345.9M | 9,850,791 | 9.5% |
| Chegg Inc(CHGG) | Common | 163092109 | $306.5M | 4,556,530 | 8.4% |
| Crown Castle International COR(CCI) | Common | 22822V101 | $258.6M | 1,545,384 | 7.1% |
| Caredx Inc(CDNA) | Common | 14167L103 | $180.2M | 5,085,937 | 4.9% |
| Biomarin Pharmaceuticals Inc(BMRN) | Common | 09061G101 | $152.2M | 1,233,611 | 4.2% |
| Cryoport Inc(CYRX) | Common | 229050307 | $134.7M | 4,452,731 | 3.7% |
| Blackline Inc(BL) | Common | 09239B109 | $116.7M | 1,407,621 | 3.2% |
| Atricure Inc(ATRC) | Common | 04963C209 | $103.5M | 2,303,529 | 2.8% |
| Cadence Design System Inc(CDNS) | Common | 127387108 | $93.4M | 973,381 | 2.6% |
| Casella Waste Systems(CWST) | Common | 147448104 | $91.9M | 1,762,335 | 2.5% |
| Autodesk Inc.(ADSK) | Common | 052769106 | $75.7M | 316,297 | 2.1% |
| Bright Horizons Family Solutio(BFAM) | Common | 109194100 | $58.8M | 502,093 | 1.6% |
| Acadia Pharmaceuticals Inc(ACAD) | Common | 004225108 | $58.8M | 1,213,308 | 1.6% |
| Cerence Inc(CRNC) | Common | 156727109 | $24.8M | 607,752 | 0.7% |
| Canada Goose Holdings Inc(GOOS) | Common | 135086106 | $20.6M | 888,069 | 0.6% |
| Bill.com Holdings Inc(BILL) | Common | 090043100 | $20.4M | 226,070 | 0.6% |
| Burlington Stores Inc(BURL) | Common | 122017106 | $19.1M | 97,080 | 0.5% |
| Align Technology Inc(ALGN) | Common | 016255101 | $16.9M | 61,701 | 0.5% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $16.7M | 169,728 | 0.5% |
| Bandwidth Inc(BAND) | Common | 05988J103 | $16.5M | 129,694 | 0.5% |
| ACI Worldwide Inc(ACIW) | Common | 004498101 | $9.6M | 354,435 | 0.3% |
| Bj's Wholesale Club Holdings(BJ) | Common | 05550J101 | $9.1M | 243,992 | 0.2% |
| Advanced Micro Devices Inc.(AMD) | Common | 007903107 | $7.7M | 147,140 | 0.2% |
| Axos Financial Inc(AX) | Common | 05465C100 | $6.5M | 293,199 | 0.2% |
| Blackbaud Inc(BLKB) | Common | 09227Q100 | $6.2M | 109,279 | 0.2% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $5.6M | 51,965 | 0.2% |
| Bio-Rad Laboratories CL A(BIO) | Common | 090572207 | $5.2M | 11,612 | 0.1% |
| Affiliated Managers Group Inc.(AMG) | Common | 008252108 | $3.9M | 52,804 | 0.1% |
| Carmax Inc(KMX) | Common | 143130102 | $3.1M | 34,277 | 0.1% |
| Argenx SE ADR(ARGX) | Common | 04016X101 | $2.9M | 13,000 | 0.1% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $2.9M | 62,763 | 0.1% |
| Chewy Inc Class A(CHWY) | Common | 16679L109 | $2.9M | 65,225 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common | 02043Q107 | $2.7M | 18,558 | 0.1% |
| Centene Corp del(CNC) | Common | 15135B101 | $2.0M | 31,908 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | Common | 05464T104 | $1.9M | 23,000 | 0.1% |
| Amazon COM Inc.(AMZN) | Common | 023135106 | $1.8M | 657,619 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $1.8M | 8,913,600 | 0.0% |
| Adaptive Biotechnologies(ADPT) | Common | 00650F109 | $1.4M | 28,171 | 0.0% |
| Apple Inc.(AAPL) | Common | 037833100 | $1.3M | 3,615,435 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | Common | 00972D105 | $1.2M | 90,000 | 0.0% |
| Conocophillips(COP) | Common | 20825C104 | $1.1M | 26,121 | 0.0% |
| Chefs' Warehouse Inc(CHEF) | Common | 163086101 | $1.1M | 79,981 | 0.0% |
| Biogen Inc(BIIB) | Common | 09062X103 | $1.0M | 3,867 | 0.0% |
| Black Diamond Therapeutics Inc(BDTX) | Common | 09203E105 | $1.0M | 24,000 | 0.0% |
| Visa Inc Class A Shares(V) | Common | 92826C839 | $1.0M | 5,203,569 | 0.0% |
| Facebook Inc(META) | Common | 30303M102 | $866.3K | 3,815,158 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | Common | 05156V102 | $813.0K | 50,000 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $771.8K | 545,959 | 0.0% |