Q2 2020 Holdings
Filed 2020-08-14 | 1315 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1B | 7,145,975 | 19.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8B | 50,671,073 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6B | 16,388,581 | 10.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2B | 7,083,233 | 7.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $717.8M | 3,327,529 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $586.6M | 1,934,599 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $566.8M | 2,369,868 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $562.5M | 12,059,894 | 3.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $467.4M | 7,175,874 | 3.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $407.1M | 6,405,168 | 2.6% |
| Carmax Inc(KMX) | COM | 143130102 | $400.5M | 4,472,444 | 2.6% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $358.6M | 2,424,688 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $327.8M | 3,416,589 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $308.6M | 1,764,008 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $283.6M | 10,951,343 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $196.8M | 1,595,961 | 1.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $189.5M | 3,909,963 | 1.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $180.3M | 3,157,948 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $162.5M | 3,594,567 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $150.1M | 1,529,709 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $143.1M | 280,653 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $133.3M | 2,533,451 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $123.1M | 1,710,987 | 0.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $96.2M | 1,483,605 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $95.1M | 1,756,479 | 0.6% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $89.9M | 5,136,485 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $82.3M | 1,086,601 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $79.2M | 2,934,008 | 0.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $78.0M | 1,169,133 | 0.5% |
| CAE Inc(CAE) | COM | 124765108 | $69.3M | 4,286,333 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $66.8M | 296,647 | 0.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $57.6M | 1,765,864 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $53.2M | 790,196 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $47.4M | 42,052 | 0.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $43.0M | 1,420,391 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $42.9M | 521,151 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $41.2M | 150,244 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $40.9M | 382,044 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $40.8M | 913,693 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $40.1M | 1,498,034 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $40.1M | 927,799 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $34.3M | 1,275,443 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $34.0M | 127,047 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $33.1M | 223,661 | 0.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $32.6M | 737,327 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $29.0M | 158,305 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $27.3M | 157,440 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $21.5M | 1,893,573 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $18.8M | 844,513 | 0.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $18.2M | 1,023,518 | 0.1% |