Q3 2020 Holdings
Filed 2020-11-13 | 458 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc.(QCOM) | Common | 747525103 | $345.2K | 2,933,539 | 0.0% |
| Quidel Corp | Common | 74838J101 | $353.0K | 1,609,095 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | Common | 922475108 | $363.8K | 1,293,779 | 0.0% |
| Natera Inc(NTRA) | Common | 632307104 | $401.5K | 5,558,291 | 0.0% |
| Fidelity National Information(FIS) | Common | 31620M106 | $446.5K | 3,033,326 | 0.0% |
| Nvidia Corp.(NVDA) | Common | 67066G104 | $493.4K | 911,556 | 0.0% |
| Black Diamond Therapeutics Inc(BDTX) | Common | 09203E105 | $502.0K | 16,617 | 0.0% |
| Castle Biosciences Inc(CSTL) | Common | 14843C105 | $534.0K | 10,379 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common | 70450Y103 | $560.2K | 2,843,043 | 0.0% |
| Bigcommerce Holdings Inc(CMRC) | Common | 08975P108 | $561.0K | 6,740 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $666.1K | 453,252 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $698.7K | 3,244,818 | 0.0% |
| T Mobile US Inc(TMUS) | Common | 872590104 | $730.0K | 6,383,716 | 0.0% |
| Salesforce.com Inc(CRM) | Common | 79466L302 | $828.8K | 3,297,688 | 0.0% |
| Conocophillips(COP) | Common | 20825C104 | $858.0K | 26,126 | 0.0% |
| Facebook Inc(META) | Common | 30303M102 | $940.8K | 3,592,338 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | Common | 05464T104 | $1.1M | 15,001 | 0.0% |
| Visa Inc Class A Shares(V) | Common | 92826C839 | $1.1M | 5,359,976 | 0.0% |
| Chefs' Warehouse Inc(CHEF) | Common | 163086101 | $1.2M | 80,116 | 0.0% |
| Beigene LTD ADR(ONC) | Common | 07725L102 | $1.3M | 4,390 | 0.0% |
| Apple Inc.(AAPL) | Common | 037833100 | $1.6M | 14,098,809 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $1.8M | 8,791,780 | 0.0% |
| Amazon COM Inc.(AMZN) | Common | 023135106 | $2.0M | 636,244 | 0.0% |
| Adaptive Biotechnologies(ADPT) | Common | 00650F109 | $2.3M | 47,178 | 0.1% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $2.5M | 62,763 | 0.1% |
| Argenx SE ADR(ARGX) | Common | 04016X101 | $3.0M | 11,416 | 0.1% |
| Affiliated Managers Group Inc.(AMG) | Common | 008252108 | $3.6M | 52,946 | 0.1% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $4.8M | 43,439 | 0.1% |
| Chewy Inc Class A(CHWY) | Common | 16679L109 | $5.6M | 102,709 | 0.1% |
| Blackbaud Inc(BLKB) | Common | 09227Q100 | $6.4M | 114,434 | 0.1% |
| Biontech SE ADR(BNTX) | Common | 09075V102 | $6.9M | 99,428 | 0.2% |
| Cloudflare Inc Class A(NET) | Common | 18915M107 | $7.0M | 171,215 | 0.2% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $7.2M | 82,516 | 0.2% |
| ACI Worldwide Inc(ACIW) | Common | 004498101 | $9.6M | 366,420 | 0.2% |
| Bj's Wholesale Club Holdings(BJ) | Common | 05550J101 | $10.2M | 244,312 | 0.2% |
| Axos Financial Inc(AX) | Common | 05465C100 | $12.6M | 538,909 | 0.3% |
| Canada Goose Holdings Inc(GOOS) | Common | 135086106 | $15.6M | 484,003 | 0.3% |
| Burlington Stores Inc(BURL) | Common | 122017106 | $15.6M | 75,554 | 0.3% |
| Autodesk Inc.(ADSK) | Common | 052769106 | $17.1M | 73,920 | 0.4% |
| Biomarin Pharmaceuticals Inc(BMRN) | Common | 09061G101 | $28.9M | 379,843 | 0.6% |
| Bill.com Holdings Inc(BILL) | Common | 090043100 | $29.2M | 290,871 | 0.6% |
| Cerence Inc(CRNC) | Common | 156727109 | $40.1M | 820,856 | 0.9% |
| Bright Horizons Family Solutio(BFAM) | Common | 109194100 | $73.9M | 486,173 | 1.6% |
| Cadence Design System Inc(CDNS) | Common | 127387108 | $76.7M | 719,497 | 1.7% |
| Acadia Pharmaceuticals Inc(ACAD) | Common | 004225108 | $85.7M | 2,078,148 | 1.9% |
| Casella Waste Systems(CWST) | Common | 147448104 | $102.9M | 1,841,627 | 2.3% |
| Atricure Inc(ATRC) | Common | 04963C209 | $109.1M | 2,733,381 | 2.4% |
| Bandwidth Inc(BAND) | Common | 05988J103 | $114.0M | 652,805 | 2.5% |
| Align Technology Inc(ALGN) | Common | 016255101 | $119.8M | 365,854 | 2.6% |
| Blackline Inc(BL) | Common | 09239B109 | $145.3M | 1,620,627 | 3.2% |