Q2 2020 Holdings
Filed 2020-08-11 | 4583 holdings | $1.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $394.9M | 1,830,517 | 20.6% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $231.0M | 557,706 | 12.0% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $110.4M | 3,146,449 | 5.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $105.9M | 2,271,248 | 5.5% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $101.6M | 1,930,736 | 5.3% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $65.7M | 242,435 | 3.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $57.0M | 580,857 | 3.0% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $50.3M | 414,818 | 2.6% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $49.2M | 318,581 | 2.6% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $47.3M | 93,861 | 2.5% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $34.2M | 157,678 | 1.8% |
| Bill COM Hldgs Inc(BILL)A | COM | 090043100 | $33.3M | 369,166 | 1.7% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $32.9M | 188,980 | 1.7% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $32.2M | 117,426 | 1.7% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $30.6M | 125,320 | 1.6% |
| Conocophillips(COP)A | COM | 20825C104 | $30.1M | 855,653 | 1.6% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $23.6M | 881,350 | 1.2% |
| Autozone Inc(AZO)A | COM | 053332102 | $22.6M | 22,079 | 1.2% |
| Ascendis Pharma A S(ASND)A | SPONSORED ADR | 04351P101 | $22.3M | 150,652 | 1.2% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $15.7M | 289,924 | 0.8% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $14.6M | 152,134 | 0.8% |
| Cummins Inc(CMI)A | COM | 231021106 | $14.3M | 82,737 | 0.7% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $14.3M | 531,495 | 0.7% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $14.1M | 526,105 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ)A | COM | 05550J101 | $13.2M | 359,241 | 0.7% |
| Centene Corp del(CNC)A | COM | 15135B101 | $12.7M | 207,236 | 0.7% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $12.0M | 168,418 | 0.6% |
| BOX Inc(BOX)A | CL A | 10316T104 | $11.4M | 556,565 | 0.6% |
| Chegg Inc(CHGG)A | COM | 163092109 | $10.1M | 149,412 | 0.5% |
| Boeing Co(BA)A | COM | 097023105 | $9.8M | 53,257 | 0.5% |
| Argenx SE(ARGX)A | SPONSORED ADR | 04016X101 | $9.2M | 40,940 | 0.5% |
| Blackline Inc(BL)A | COM | 09239B109 | $8.8M | 110,972 | 0.5% |
| AMN Healthcare Svcs Inc(AMN)A | COM | 001744101 | $8.6M | 193,598 | 0.4% |
| Cousins Pptys Inc(CUZ)A | COM NEW | 222795502 | $8.3M | 320,545 | 0.4% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $8.2M | 57,794 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM)A | COM | 109194100 | $8.1M | 73,051 | 0.4% |
| Acadia Healthcare Company in(ACHC)A | COM | 00404A109 | $7.3M | 305,808 | 0.4% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $7.2M | 113,071 | 0.4% |
| Carmax Inc(KMX)A | COM | 143130102 | $7.1M | 83,473 | 0.4% |
| Dana Incorporated(DAN)A | COM | 235825205 | $6.0M | 488,347 | 0.3% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $5.6M | 68,433 | 0.3% |
| Adaptive Biotechnologies COR(ADPT)A | COM | 00650F109 | $5.5M | 113,790 | 0.3% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $5.4M | 300,854 | 0.3% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $5.3M | 96,969 | 0.3% |
| Corporate Office Pptys TR(CDP)A | SH BEN INT | 22002T108 | $5.1M | 211,016 | 0.3% |
| Atricure Inc(ATRC)A | COM | 04963C209 | $5.0M | 111,046 | 0.3% |
| Casella Waste SYS Inc(CWST)A | CL A | 147448104 | $4.9M | 93,607 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD)A | COM | 004225108 | $4.9M | 100,755 | 0.3% |
| Commvault Systems Inc(CVLT)A | COM | 204166102 | $4.6M | 120,591 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $4.5M | 30,575 | 0.2% |