Q2 2020 Holdings
Filed 2020-08-14 | 9 holdings | $6.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $625.0M | 2,897,661 | 12.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $563.5M | 1,294,366 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $466.0M | 4,746,319 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $433.0M | 9,284,638 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $320.4M | 1,056,839 | 6.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $264.0M | 961,930 | 5.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $236.6M | 4,496,357 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $217.7M | 1,301,006 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $162.1M | 605,956 | 3.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $157.8M | 2,846,021 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $155.8M | 4,438,342 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $137.0M | 747,438 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $118.1M | 1,230,331 | 2.3% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $109.2M | 105,012,026 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $99.5M | 2,368,253 | 1.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $92.2M | 786,597 | 1.8% |
| Anterix Inc(ATEX) | COM | 03676C100 | $61.6M | 1,358,607 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $50.2M | 254,906 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $48.5M | 277,453 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $47.5M | 443,652 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $44.5M | 700,728 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $44.5M | 360,603 | 0.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $38.0M | 3,333,410 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $34.5M | 198,888 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $33.4M | 513,570 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $30.9M | 1,558,852 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $29.4M | 905,515 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $22.9M | 856,371 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $22.3M | 331,947 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $21.8M | 363,232 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $20.1M | 415,622 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $19.7M | 733,371 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.4M | 76,893 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $18.3M | 186,752 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $18.0M | 39,904 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $18.0M | 237,246 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.6M | 345,115 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $15.2M | 733,296 | 0.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $14.7M | 958,901 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $14.3M | 231,300 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $13.9M | 299,447 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $12.7M | 58,404 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $12.6M | 466,367 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $12.5M | 1,151,999 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $12.4M | 10,999 | 0.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $11.9M | 245,705 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $11.9M | 189,136 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $11.1M | 154,821 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.4M | 145,244 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.2M | 560,591 | 0.2% |