Q3 2020 Holdings
Filed 2020-11-13 | 8 holdings | $6.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $842.3M | 2,865,044 | 14.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $697.9M | 1,423,132 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $405.2M | 4,626,530 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $393.6M | 1,108,770 | 6.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $372.1M | 2,234,623 | 6.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $327.2M | 3,990,806 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $289.2M | 7,342,113 | 5.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $287.8M | 879,053 | 4.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $170.1M | 2,249,271 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $168.4M | 4,406,681 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $119.7M | 1,122,828 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $118.9M | 719,527 | 2.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $112.8M | 741,869 | 1.9% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $104.9M | 104,872,541 | 1.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $91.0M | 3,247,089 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $86.9M | 306,496 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $62.3M | 294,882 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $62.2M | 562,642 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $51.6M | 1,570,855 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $50.5M | 245,138 | 0.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $48.4M | 2,150,052 | 0.8% |
| Anterix Inc(ATEX) | COM | 03676C100 | $44.4M | 1,358,156 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $43.1M | 227,236 | 0.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $41.1M | 3,372,100 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $39.6M | 965,180 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $38.1M | 496,172 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $37.0M | 948,672 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $36.2M | 359,866 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $32.7M | 560,865 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $31.7M | 1,265,152 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $26.9M | 479,270 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.2M | 104,693 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $24.0M | 736,465 | 0.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $21.1M | 506,830 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $20.6M | 287,986 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $18.9M | 338,136 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $18.8M | 207,723 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $18.8M | 660,284 | 0.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $16.1M | 1,067,383 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $16.1M | 389,377 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $15.8M | 224,463 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $15.0M | 222,104 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.0M | 196,563 | 0.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $14.9M | 306,565 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $14.0M | 27,122 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $11.6M | 648,167 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $11.3M | 143,082 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $10.1M | 8,567 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $9.8M | 109,259 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.0M | 311,091 | 0.2% |