Q1 2020 Holdings
Filed 2020-05-14 | 1305 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3B | 7,357,428 | 19.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4B | 42,569,924 | 11.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1B | 7,806,814 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $877.3M | 11,515,689 | 7.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $676.2M | 3,477,971 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $567.1M | 1,988,757 | 4.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $412.2M | 7,102,066 | 3.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $388.1M | 6,532,036 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $359.3M | 9,141,587 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $358.9M | 2,299,062 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $340.6M | 2,283,753 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $299.3M | 2,087,688 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $268.1M | 4,980,530 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $234.8M | 3,555,431 | 1.9% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $210.3M | 1,867,190 | 1.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $183.4M | 3,302,267 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $179.7M | 8,747,308 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $177.8M | 407,464 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $137.6M | 3,647,850 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $122.0M | 1,564,594 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $104.7M | 123,689 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $99.6M | 1,407,786 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $95.7M | 1,132,079 | 0.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $83.3M | 5,103,966 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $76.3M | 1,678,388 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $75.8M | 435,705 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $70.1M | 2,903,402 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $66.1M | 1,661,065 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $62.9M | 1,489,902 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $56.7M | 1,512,402 | 0.5% |
| CAE Inc(CAE) | COM | 124765108 | $55.0M | 4,398,943 | 0.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $51.8M | 1,786,039 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $51.4M | 1,319,885 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $48.3M | 886,937 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $44.4M | 407,457 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $39.4M | 298,889 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $35.1M | 1,032,016 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $35.0M | 1,487,893 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $33.3M | 245,819 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $32.6M | 912,097 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25.1M | 79,414 | 0.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $22.8M | 1,333,178 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $21.0M | 392,583 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $19.2M | 209,373 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $17.9M | 804,099 | 0.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $17.3M | 1,025,036 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $16.5M | 1,481,357 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $15.5M | 298,044 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $13.6M | 440,796 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $10.2M | 981,367 | 0.1% |