Q2 2020 Holdings
Filed 2020-08-14 | 453 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $485.4M | 2,250,161 | 20.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $290.9M | 668,250 | 12.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $277.5M | 10,279,942 | 11.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $213.6M | 4,579,078 | 9.1% |
| Autozone Inc(AZO) | COM | 053332102 | $150.6M | 133,489 | 6.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $127.2M | 2,418,230 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $91.4M | 301,439 | 3.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $83.5M | 349,150 | 3.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $82.2M | 161,161 | 3.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $70.4M | 1,986,248 | 3.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $64.5M | 851,028 | 2.7% |
| Brooks Automation Inc(AZTA) | NEW COM | 114340102 | $58.9M | 1,332,240 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $57.1M | 1,626,876 | 2.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $52.8M | 879,684 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $42.8M | 244,588 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $40.9M | 148,965 | 1.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $37.5M | 828,984 | 1.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $26.0M | 137,773 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $23.3M | 127,037 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $23.3M | 209,820 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $14.4M | 342,979 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 11,264,877 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 4,176,138 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 460,447 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $951.2K | 4,189,141 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $652.4K | 9,517,302 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $601.3K | 423,999 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $510.5K | 1,758,428 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $461.5K | 8,958,173 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $434.8K | 3,292,606 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $396.6K | 2,053,101 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $369.3K | 2,801,970 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $368.1K | 4,035,268 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $350.2K | 2,340,750 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $349.0K | 3,368,413 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $321.1K | 1,088,777 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $310.3K | 843,258 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $303.5K | 2,166,162 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $300.3K | 212,448 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $297.5K | 5,411,417 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $294.8K | 1,743,712 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $292.4K | 2,776,688 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $281.0K | 2,878,427 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $280.0K | 393,967 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $269.7K | 710,027 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $260.1K | 789,497 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $259.1K | 5,070,585 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $255.7K | 630,722 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $252.2K | 239,673 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $249.3K | 1,051,711 | 0.0% |