Q2 2020 Holdings
Filed 2020-08-14 | 2821 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $404.3M | 1,874,279 | 20.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $171.3M | 1,745,143 | 8.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $143.8M | 1,498,371 | 7.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $131.8M | 492,570 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $127.8M | 2,740,232 | 6.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $121.9M | 280,007 | 6.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $67.5M | 282,114 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $57.6M | 1,371,838 | 3.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $55.5M | 2,797,337 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $51.7M | 45,823 | 2.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $51.1M | 95,299 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $36.6M | 659,350 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.4M | 120,184 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $33.6M | 313,936 | 1.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $28.6M | 1,269,214 | 1.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $17.3M | 836,969 | 0.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $14.8M | 714,500 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $13.0M | 347,492 | 0.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $12.4M | 197,051 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.7M | 155,000 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $11.7M | 54,114 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.5M | 93,436 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $11.4M | 294,423 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $11.4M | 184,117 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $11.3M | 348,366 | 0.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $10.9M | 208,398 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.8M | 150,503 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.7M | 58,884 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.3M | 92,874 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $8.3M | 490,954 | 0.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $7.8M | 61,582 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $7.7M | 114,625 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $7.6M | 98,705 | 0.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $7.6M | 156,631 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $7.4M | 55,101 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.2M | 137,505 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $7.0M | 155,188 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $6.6M | 152,418 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $6.4M | 80,228 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $6.3M | 118,335 | 0.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $6.3M | 38,540 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.8M | 12,843 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.7M | 205,845 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.6M | 115,420 | 0.3% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $5.4M | 160,199 | 0.3% |
| Alector Inc(ALEC) | COM | 014442107 | $5.2M | 211,678 | 0.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $5.1M | 315,331 | 0.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $4.9M | 319,091 | 0.3% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $4.9M | 114,547 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.9M | 135,720 | 0.2% |