Q3 2020 Holdings
Filed 2020-11-12 | 327 holdings | $7.4B | 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 | $1.8B | 6,261,524 | 24.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $985.0M | 12,013,617 | 13.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $866.5M | 5,615,217 | 11.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $603.2M | 15,785,671 | 8.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $500.5M | 7,005,934 | 6.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $492.6M | 1,876,525 | 6.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $305.1M | 5,230,581 | 4.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $243.5M | 1,181,658 | 3.3% |
| Autonation Inc(AN) | COM | 05329W102 | $224.7M | 4,245,970 | 3.0% |
| Blackline Inc(BL) | COM | 09239B109 | $207.8M | 2,318,491 | 2.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $149.4M | 982,342 | 2.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $123.2M | 1,779,693 | 1.7% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $99.9M | 2,053,982 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $82.4M | 2,091,631 | 1.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $77.1M | 464,393 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $76.0M | 1,386,386 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $71.3M | 114,237 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $64.3M | 817,690 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $57.8M | 2,006,259 | 0.8% |
| CAE Inc(CAE) | COM | 124765108 | $44.5M | 3,042,975 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $43.7M | 49,486 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.2M | 493,492 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $41.1M | 996,942 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $24.2M | 790,884 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $23.8M | 163,692 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $15.5M | 378,475 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $11.7M | 335,539 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $4.9M | 155,986 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $4.4M | 134,896 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.6M | 5,814,201 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.6M | 10,853,704 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 952,663 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.2M | 15,499,034 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 7,044,821 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 4,610,268 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.1M | 2,305,752 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1M | 8,434,447 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1M | 8,510,019 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $998.6K | 4,747,557 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $987.0K | 5,429,558 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $936.4K | 32,013,642 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $922.0K | 4,469,177 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $783.4K | 11,285,619 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $781.3K | 10,251,723 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $772.6K | 2,949,886 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $763.2K | 3,583,914 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $719.1K | 3,596,118 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $701.7K | 3,258,718 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $693.7K | 3,906,194 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $685.7K | 400,850 | 0.0% |