Q2 2019 Holdings
Filed 2019-07-31 | 1384 holdings | $13.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 15,042,675 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 2,892,238 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 1,812,197 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $3.6M | 902,091 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.9M | 14,628,839 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $4.0M | 507,529 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4.5M | 51,868 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.8M | 55,613 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.1M | 191,940 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $6.7M | 183,295 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 52,986,086 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.7M | 178,226 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $7.8M | 309,109 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $8.6M | 339,671 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $9.3M | 345,989 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.0M | 70,676 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $12.0M | 248,900 | 0.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $12.4M | 1,279,031 | 0.1% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $12.5M | 499,542 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $12.9M | 800,600 | 0.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $12.9M | 172,175 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $13.3M | 989,198 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $14.1M | 822,543 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $15.2M | 31,443 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $15.7M | 284,690 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $16.0M | 656,798 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $18.1M | 984,359 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.0M | 81,395 | 0.1% |
| Axos Finl Inc(AX) | COM | 05465C100 | $21.1M | 775,311 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $22.0M | 745,322 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $23.5M | 967,029 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $24.1M | 1,222,540 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $27.2M | 339,146 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $27.3M | 880,373 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $31.4M | 79,383 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $35.3M | 1,054,176 | 0.3% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $36.4M | 9,596,344 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $41.6M | 777,383 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $42.2M | 788,662 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $44.1M | 311,794 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $45.5M | 373,982 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $50.0M | 1,090,338 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $52.4M | 1,500,026 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $54.0M | 315,439 | 0.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $56.9M | 4,323,555 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $65.7M | 530,090 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $74.0M | 2,155,519 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $89.4M | 525,730 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $92.1M | 3,032,058 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $116.6M | 425,991 | 0.9% |