Q3 2020 Holdings
Filed 2020-11-12 | 2472 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $491.5M | 2,127,420 | 13.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $449.3M | 4,213,991 | 12.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $258.4M | 911,007 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $246.8M | 6,264,443 | 6.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $212.8M | 1,278,334 | 5.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $146.9M | 299,610 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $146.7M | 3,839,137 | 4.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $144.6M | 1,900,268 | 4.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $107.9M | 209,242 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $103.9M | 1,186,107 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $95.8M | 269,897 | 2.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $92.2M | 2,235,863 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $65.1M | 198,924 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $63.9M | 102,399 | 1.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $63.7M | 437,765 | 1.7% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $63.5M | 890,559 | 1.7% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $55.3M | 3,756,656 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $54.0M | 925,824 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $46.0M | 608,319 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $44.7M | 545,435 | 1.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $44.3M | 291,359 | 1.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $42.6M | 1,357,623 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $40.4M | 244,509 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $39.2M | 185,537 | 1.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $30.3M | 447,472 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $29.4M | 536,173 | 0.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $28.0M | 673,294 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $27.3M | 486,443 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $24.3M | 673,955 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $24.0M | 729,796 | 0.7% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $21.9M | 449,641 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $20.9M | 641,782 | 0.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $19.0M | 71,845 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $18.3M | 649,485 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.7M | 141,859 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.3M | 80,511 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.9M | 178,585 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $13.5M | 11,490 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12.9M | 421,340 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $11.5M | 355,857 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $10.8M | 882,000 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $10.3M | 272,166 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.2M | 353,121 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $8.5M | 327,465 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.6M | 161,934 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $7.4M | 80,332 | 0.2% |
| Annexon Inc(ANNX) | COM | 03589W102 | $6.7M | 220,289 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.5M | 64,341 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.4M | 26,300 | 0.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $5.2M | 221,704 | 0.1% |