Q3 2020 Holdings
Filed 2020-10-28 | 1916 holdings | $1.4B | 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 |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $179.4K | 1,446,079 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $180.0K | 72,655 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $184.0K | 4,265 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $186.3K | 741,214 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $188.0K | 940,102 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $190.1K | 725,781 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $194.0K | 10,845 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $195.5K | 992,073 | 0.0% |
| Merck & Co. Inc(MRK)A | COM | 58933Y105 | $196.1K | 2,363,928 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $201.7K | 1,451,029 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $207.0K | 7,499 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $213.5K | 1,540,735 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $245.0K | 96,283 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $250.0K | 6,022 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $256.6K | 822,893 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $258.4K | 477,515 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $261.5K | 177,922 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $262.0K | 5,363 | 0.0% |
| Corcept Therapeutics Inc(CORT)A | COM | 218352102 | $299.0K | 17,146 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $300.0K | 9,095 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $306.0K | 12,378 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $326.0K | 4,143 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $327.0K | 5,629 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $342.0K | 3,663 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $403.0K | 14,334 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $429.0K | 52,653 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $526.9K | 167,334 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $561.0K | 30,584 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $606.0K | 10,823 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $630.0K | 5,440,162 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $711.0K | 17,092 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $847.2K | 4,027,890 | 0.1% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $890.0K | 48,082 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.0M | 30,279 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.1M | 464,594 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.1M | 141,457 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 5,577 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.2M | 27,308 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 2,340 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.3M | 4,433 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.4M | 77,137 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.4M | 9,569 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.4M | 49,961 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 15,530 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.7M | 47,241 | 0.1% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1.8M | 123,183 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 20,346 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.1M | 29,000 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 44,780 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.1M | 94,061 | 0.2% |