Q3 2020 Holdings
Filed 2020-10-26 | 1018 holdings | $234.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $40.0M | 81,474 | 17.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.3M | 323,467 | 12.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $21.1M | 33,731 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.7M | 58,437 | 8.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.6M | 202,962 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.7M | 322,174 | 5.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.6M | 57,363 | 4.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.7M | 63,004 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.0M | 21,070 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.6M | 24,036 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $5.4M | 32,372 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.2M | 111,348 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.6M | 10,956 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 2,382 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4M | 40,924 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 20,204 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 58,087 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.2M | 9,691 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.0M | 65,156 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.7M | 11,965 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.7M | 1,870 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.5M | 26,075 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 43,453 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 6,755 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 6,826 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 17,010 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 6,099 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.2M | 13,163 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.1M | 47,194 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 13,643 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 13,433 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 30,957 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $939.0K | 13,137 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $872.0K | 30,283 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $827.0K | 31,789 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $776.0K | 21,546 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $763.0K | 18,372 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $725.0K | 7,889 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $708.0K | 4,266 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $654.0K | 4,299 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $643.0K | 3,016 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $643.0K | 8,176 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $642.0K | 16,164 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $604.0K | 18,508 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $583.0K | 13,529 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $565.0K | 5,629 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $536.0K | 5,321 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $477.0K | 11,567 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $470.0K | 11,456 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $448.0K | 15,675 | 0.2% |