Q2 2020 Holdings
Filed 2020-08-18 | 181 holdings | $745.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mettler Toledo International(MTD) | COM | 592688105 | $1.1M | 1,312,870 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.1M | 24,406,042 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.5M | 5,976,989 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 4,244,504 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6M | 7,432,150 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $1.6M | 8,468,653 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 31,179,033 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.2M | 2,279,934 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.3M | 126,176 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.5M | 7,902,081 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.1M | 3,281,079 | 0.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $3.2M | 99,273 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.4M | 69,770 | 0.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $3.8M | 46,005 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $5.1M | 113,462 | 0.7% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $5.6M | 503,552 | 0.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $6.4M | 147,496 | 0.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $6.8M | 150,845 | 0.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $7.6M | 436,613 | 1.0% |
| Blackline Inc(BL) | COM | 09239B109 | $7.9M | 95,637 | 1.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $8.0M | 297,898 | 1.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $8.2M | 381,110 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.1M | 52,399 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $11.1M | 113,480 | 1.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $15.3M | 164,792 | 2.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $17.8M | 202,535 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $89.1M | 413,216 | 12.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $132.6M | 3,776,062 | 17.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $154.2M | 508,589 | 20.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $221.6M | 1,324,396 | 29.7% |