Q3 2020 Holdings
Filed 2020-10-19 | 993 holdings | $1.0B | 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 | $132.2M | 449,711 | 12.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $104.3M | 367,589 | 9.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $67.2M | 291,099 | 6.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $63.5M | 123,252 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $58.3M | 665,808 | 5.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $55.0M | 112,095 | 5.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $47.0M | 164,197 | 4.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $41.5M | 269,079 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.4M | 1,001,422 | 3.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $28.0M | 367,819 | 2.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $24.4M | 167,600 | 2.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $24.1M | 347,537 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $23.5M | 220,425 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.0M | 256,411 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $17.0M | 80,492 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.9M | 22,294 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.3M | 282,537 | 1.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $13.2M | 377,605 | 1.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $13.0M | 708,050 | 1.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $12.7M | 309,000 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.6M | 75,499 | 1.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $12.5M | 270,525 | 1.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $12.1M | 307,386 | 1.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $11.7M | 271,146 | 1.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $11.6M | 358,000 | 1.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $10.5M | 253,100 | 1.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $10.2M | 39,023 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.2M | 92,434 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.0M | 28,130 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.9M | 43,846 | 0.9% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $8.4M | 488,670 | 0.8% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $7.6M | 320,966 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $7.5M | 6,340 | 0.7% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $7.2M | 216,904 | 0.7% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $7.2M | 100,455 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $7.0M | 390,615 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.4M | 84,857 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.0M | 64,767 | 0.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $4.6M | 485,285 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 111,575 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 112,870 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.6M | 157,963 | 0.3% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $3.4M | 79,720 | 0.3% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $3.3M | 637,643 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.0M | 140,225 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.9M | 75,200 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.7M | 97,243 | 0.3% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $2.5M | 66,561 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2.2M | 148,795 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 11,493 | 0.2% |