Q3 2020 Holdings
Filed 2020-11-06 | 4513 holdings | $2.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-12-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $533.3M | 1,814,272 | 23.3% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $249.5M | 528,124 | 10.9% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $170.3M | 2,077,031 | 7.4% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $168.5M | 4,411,191 | 7.4% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $86.7M | 268,768 | 3.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $80.0M | 2,028,529 | 3.5% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $62.5M | 399,297 | 2.7% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $61.2M | 98,621 | 2.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $41.1M | 468,205 | 1.8% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $36.2M | 234,774 | 1.6% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $36.1M | 166,917 | 1.6% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $35.7M | 154,448 | 1.6% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $35.0M | 123,390 | 1.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $34.3M | 342,429 | 1.5% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $33.7M | 104,180 | 1.5% |
| Cubesmart(CUBE)A | COM | 229663109 | $26.4M | 816,193 | 1.2% |
| Autozone Inc(AZO)A | COM | 053332102 | $25.4M | 21,562 | 1.1% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $24.0M | 833,328 | 1.0% |
| Conocophillips(COP)A | COM | 20825C104 | $21.0M | 763,757 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $16.0M | 212,397 | 0.7% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $15.7M | 552,024 | 0.7% |
| Cummins Inc(CMI)A | COM | 231021106 | $14.7M | 69,813 | 0.6% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $14.4M | 159,756 | 0.6% |
| Chegg Inc(CHGG)A | COM | 163092109 | $14.4M | 224,279 | 0.6% |
| Argenx SE(ARGX)A | SPONSORED ADR | 04016X101 | $14.1M | 53,684 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ)A | COM | 05550J101 | $13.3M | 323,024 | 0.6% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $11.9M | 456,322 | 0.5% |
| BOX Inc(BOX)A | CL A | 10316T104 | $11.8M | 679,895 | 0.5% |
| Caesars Entertainment Inc NE(CZR)A | COM | 12769G100 | $11.7M | 208,620 | 0.5% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $11.3M | 369,349 | 0.5% |
| AMN Healthcare Svcs Inc(AMN)A | COM | 001744101 | $11.0M | 188,086 | 0.5% |
| Centene Corp del(CNC)A | COM | 15135B101 | $10.7M | 184,292 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM)A | COM | 109194100 | $10.6M | 75,593 | 0.5% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $10.6M | 169,188 | 0.5% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $10.5M | 53,715 | 0.5% |
| Acadia Healthcare Company in(ACHC)A | COM | 00404A109 | $8.7M | 304,460 | 0.4% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $8.7M | 98,999 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $8.6M | 95,778 | 0.4% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $8.5M | 131,954 | 0.4% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $8.0M | 235,010 | 0.3% |
| Carmax Inc(KMX)A | COM | 143130102 | $7.8M | 84,777 | 0.3% |
| Boeing Co(BA)A | COM | 097023105 | $7.5M | 45,440 | 0.3% |
| Cousins Pptys Inc(CUZ)A | COM NEW | 222795502 | $7.4M | 287,620 | 0.3% |
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $7.2M | 224,386 | 0.3% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $5.9M | 235,023 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $5.8M | 81,423 | 0.3% |
| Dana Incorporated(DAN)A | COM | 235825205 | $5.8M | 469,997 | 0.3% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $5.6M | 200,833 | 0.2% |
| Corning Inc(GLW)A | COM | 219350105 | $5.6M | 188,749 | 0.2% |
| Adaptive Biotechnologies COR(ADPT)A | COM | 00650F109 | $5.4M | 119,731 | 0.2% |