Q3 2020 Holdings
Filed 2020-11-13 | 459 holdings | $2.6B | 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 | $517.9M | 1,761,831 | 20.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $308.1M | 628,172 | 12.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $268.3M | 10,266,880 | 10.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $140.8M | 1,716,835 | 5.5% |
| Autozone Inc(AZO) | COM | 053332102 | $132.8M | 112,772 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $103.5M | 291,533 | 4.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $97.5M | 156,131 | 3.8% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $92.1M | 2,862,679 | 3.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $83.2M | 826,045 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $79.2M | 2,011,184 | 3.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $75.3M | 1,983,483 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $66.8M | 1,748,936 | 2.6% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $64.6M | 1,397,182 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $57.5M | 248,705 | 2.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $54.2M | 967,185 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $47.8M | 146,138 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $46.4M | 244,588 | 1.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $45.9M | 784,756 | 1.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $44.0M | 1,564,597 | 1.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $39.5M | 137,997 | 1.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $37.4M | 666,458 | 1.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $34.9M | 840,303 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $32.9M | 434,596 | 1.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $25.6M | 223,433 | 1.0% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $13.4M | 449,647 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $11.0M | 336,411 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $9.5M | 336,712 | 0.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $5.2M | 121,226 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 11,236,735 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 17,057,599 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 466,447 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1M | 4,335,739 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $672.1K | 9,297,926 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $641.3K | 437,565 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $508.3K | 4,319,370 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $473.6K | 1,740,257 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $468.7K | 3,593,828 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $442.4K | 2,447,757 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $425.9K | 3,364,198 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $399.8K | 8,512,867 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $394.4K | 1,972,200 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $368.6K | 681,025 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $351.6K | 1,786,188 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $344.8K | 1,105,815 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $339.4K | 5,305,719 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $331.1K | 390,190 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $322.3K | 3,127,604 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $311.3K | 843,027 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $295.3K | 200,943 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $293.2K | 2,853,241 | 0.0% |