Q2 2020 Holdings
Filed 2020-07-23 | 995 holdings | $919.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $91.2M | 340,919 | 9.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $71.1M | 329,846 | 7.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $71.1M | 297,114 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $65.2M | 663,570 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.3M | 1,146,760 | 5.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $51.7M | 118,814 | 5.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $46.6M | 103,145 | 5.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $45.6M | 369,640 | 5.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $31.3M | 166,276 | 3.4% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $28.1M | 190,079 | 3.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $27.4M | 410,313 | 3.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $24.8M | 167,600 | 2.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $19.9M | 518,000 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $19.9M | 207,354 | 2.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $16.7M | 1,229,346 | 1.8% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $16.6M | 374,787 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.3M | 359,831 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.9M | 302,722 | 1.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $13.9M | 321,146 | 1.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $13.5M | 59,907 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.7M | 75,733 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.6M | 24,607 | 1.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $12.2M | 364,285 | 1.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $11.9M | 666,372 | 1.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $11.7M | 311,894 | 1.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $11.6M | 239,000 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 30,528 | 1.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $8.4M | 181,500 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $7.9M | 7,045 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $6.1M | 35,310 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.9M | 107,225 | 0.6% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $5.5M | 222,942 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.4M | 50,014 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 115,510 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.6M | 64,110 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.5M | 59,854 | 0.5% |
| Arcturus Therapeutics Hldg I(ARCT) | COM | 03969T109 | $3.7M | 79,720 | 0.4% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $2.9M | 67,927 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.9M | 171,000 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.9M | 81,267 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.3M | 44,475 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2M | 34,752 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.8M | 118,545 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 67,564 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 9,558 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 9,774 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 60,688 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 5,132 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.3M | 125,000 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 56,714 | 0.1% |