Q3 2020 Holdings
Filed 2020-11-10 | 1004 holdings | $753.4M | 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 | $116.9M | 397,764 | 15.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $80.4M | 164,018 | 10.7% |
| Boeing Co(BA) | COM | 097023105 | $54.9M | 332,057 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.5M | 621,793 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.5M | 1,359,440 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $53.1M | 149,487 | 7.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.8M | 375,554 | 4.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $24.7M | 39,509 | 3.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $21.3M | 199,284 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $19.4M | 116,394 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.2M | 396,839 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.0M | 192,673 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $14.9M | 488,711 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.6M | 63,080 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.3M | 46,830 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.0M | 347,870 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $9.6M | 293,495 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.1M | 155,961 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $8.8M | 41,628 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.7M | 45,658 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.6M | 26,322 | 1.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $8.1M | 48,967 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.8M | 103,503 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $7.7M | 6,569 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $6.7M | 207,480 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.5M | 49,652 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.7M | 115,500 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.3M | 91,792 | 0.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.2M | 41,900 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $4.1M | 44,732 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.8M | 37,666 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.8M | 91,300 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.8M | 69,100 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.4M | 23,635 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.0M | 5,781 | 0.4% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $2.8M | 87,600 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.8M | 36,906 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.7M | 13,069 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.4M | 85,407 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.1M | 7,420 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $2.0M | 61,811 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.0M | 79,167 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.9M | 24,975 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.9M | 83,646 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.5M | 56,611 | 0.2% |
| Bilibili Inc Spons(BILI) | ADS REP Z | 090040106 | $1.4M | 33,087 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.4M | 47,854 | 0.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.2M | 30,713 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 14,043 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $977.0K | 36,300 | 0.1% |