Q4 2020 Holdings
Filed 2021-02-12 | 481 holdings | $2.7B | 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 | $408.5M | 1,755,066 | 15.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $374.8M | 9,752,568 | 14.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $302.0M | 603,817 | 11.3% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $133.6M | 4,486,087 | 5.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $126.2M | 1,741,967 | 4.7% |
| Autozone Inc(AZO) | COM | 053332102 | $105.0M | 88,606 | 3.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $105.0M | 881,597 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $98.3M | 261,002 | 3.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $98.0M | 148,075 | 3.7% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $90.9M | 1,339,708 | 3.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $83.1M | 155,475 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $70.7M | 231,536 | 2.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $63.0M | 828,041 | 2.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $56.2M | 1,117,047 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $55.1M | 799,328 | 2.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $53.7M | 786,199 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $53.6M | 244,588 | 2.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $40.6M | 546,099 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.2M | 876,406 | 1.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $35.7M | 138,097 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $34.5M | 861,690 | 1.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $33.8M | 220,254 | 1.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $31.9M | 241,483 | 1.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $31.1M | 833,130 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $27.4M | 1,203,033 | 1.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $20.8M | 368,501 | 0.8% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $16.2M | 563,152 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $14.9M | 257,768 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $9.0M | 207,514 | 0.3% |
| Dana Inc(DAN) | COM | 235825205 | $7.7M | 395,275 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.2M | 145,606 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 10,992,306 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 14,407,354 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 452,477 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2M | 4,344,411 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $776.0K | 442,778 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $726.6K | 9,257,978 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $645.5K | 8,586,357 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $565.4K | 2,460,430 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $518.8K | 3,405,341 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $509.4K | 3,547,569 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $450.9K | 3,959,748 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $434.8K | 3,337,946 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $427.9K | 1,956,238 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $427.2K | 1,218,076 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $409.5K | 839,708 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $403.5K | 1,062,297 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $392.8K | 1,677,283 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $389.6K | 2,820,930 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $380.7K | 5,284,083 | 0.0% |