Q2 2020 Holdings
Filed 2020-08-14 | 1315 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1M | 1,528,627 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 6,406,292 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.1M | 14,949,888 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 6,050,971 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.2M | 6,168 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 12,300,146 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 21,181,941 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.4M | 12,907,062 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 11,667,715 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 5,629,900 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 4,912,780 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.5M | 6,740 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 8,048,636 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 12,825,070 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.6M | 98,095 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7M | 5,214,028 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 3,896,799 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 4,805,096 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1M | 11,063,148 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.1M | 441,314 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.3M | 49,882 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4M | 10,643,831 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.4M | 31,595,736 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.5M | 15,634 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.6M | 197,960 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.6M | 142,495 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 2,328,590 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 11,201,566 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.1M | 20,702 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $4.2M | 411,328 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.1M | 256,787 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $5.2M | 12,291 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 2,241,846 | 0.0% |
| Arcturus Therapeutics Hldg I(ARCT) | COM | 03969T109 | $6.8M | 145,808 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 18,902,995 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.2M | 119,911 | 0.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $8.3M | 1,990,471 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.8M | 158,901 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $8.8M | 140,837 | 0.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $9.5M | 344,171 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 47,042,238 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $11.4M | 504,021 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $12.0M | 1,295,248 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $13.8M | 328,043 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $14.1M | 31,279 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $15.6M | 874,984 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $16.2M | 146,290 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $17.0M | 1,492,956 | 0.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $18.2M | 1,023,518 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $18.8M | 844,513 | 0.1% |