Q2 2020 Holdings
Filed 2020-08-10 | 1951 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $284.0M | 1,316,700 | 22.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $215.7M | 495,414 | 17.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $132.3M | 1,347,437 | 10.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $55.3M | 516,598 | 4.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $55.2M | 1,573,368 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $51.8M | 170,678 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $39.2M | 745,200 | 3.2% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $38.0M | 1,483,743 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $32.6M | 136,288 | 2.6% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $24.6M | 48,266 | 2.0% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $23.9M | 89,224 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $23.7M | 247,150 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $23.5M | 190,787 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $19.5M | 464,925 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $19.2M | 302,096 | 1.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $17.5M | 776,310 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.0M | 62,066 | 1.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $16.6M | 36,712 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.5M | 98,885 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.3M | 294,368 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $13.0M | 657,174 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $10.5M | 57,028 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $10.2M | 9,050 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.8M | 146,224 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.3M | 282,703 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.8M | 86,909 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.0M | 147,545 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 22,004 | 0.3% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $3.7M | 366,036 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.7M | 24,728 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.6M | 30,967 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 39,470 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 35,789 | 0.2% |
| Corning Inc(GLW)A | COM | 219350105 | $2.7M | 104,381 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.4M | 36,960 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 42,528 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.7M | 103,356 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 16,993 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.4M | 6,368 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 21,474 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.2M | 27,308 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.1M | 40,903 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 5,577 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $976.0K | 464,594 | 0.1% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $933.0K | 114,797 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $889.0K | 81,737 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $841.0K | 30,279 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $829.9K | 2,275,020 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $825.3K | 4,055,093 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $782.0K | 4,151 | 0.1% |