Q3 2020 Holdings
Filed 2020-11-16 | 1355 holdings | $16.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.3B | 6,755,875 | 19.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9B | 48,702,542 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5B | 16,968,979 | 8.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0B | 6,138,370 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $724.3M | 2,040,194 | 4.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $559.0M | 7,272,673 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $530.6M | 2,297,293 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $505.3M | 12,828,367 | 3.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $457.8M | 2,966,606 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $431.0M | 1,316,661 | 2.6% |
| Carmax Inc(KMX) | COM | 143130102 | $410.1M | 4,461,654 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $407.9M | 1,388,116 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $396.7M | 5,214,710 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $385.7M | 11,901,682 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $332.5M | 3,118,007 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $315.9M | 1,666,866 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $275.4M | 4,721,464 | 1.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $252.6M | 1,225,453 | 1.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $235.4M | 5,706,104 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $229.4M | 2,797,737 | 1.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $194.9M | 3,475,888 | 1.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $175.6M | 3,145,087 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $171.5M | 3,650,613 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $156.5M | 250,608 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $132.4M | 1,701,278 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $132.4M | 1,459,306 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $123.7M | 1,228,343 | 0.7% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $106.6M | 5,122,359 | 0.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $80.9M | 1,464,562 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $76.1M | 2,912,336 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $68.1M | 1,715,272 | 0.4% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $65.2M | 1,409,278 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $63.8M | 242,964 | 0.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $63.5M | 1,691,461 | 0.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $56.2M | 811,468 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $54.3M | 760,369 | 0.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $51.2M | 1,081,140 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $49.9M | 1,158,462 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $48.0M | 874,937 | 0.3% |
| CAE Inc(CAE) | COM | 124765108 | $43.7M | 2,998,754 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $38.2M | 1,342,951 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $37.8M | 1,347,517 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $36.7M | 514,883 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $34.2M | 1,186,077 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $34.0M | 119,930 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $33.8M | 294,801 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $31.2M | 147,928 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $30.1M | 25,569 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $28.0M | 1,524,587 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $27.2M | 95,096 | 0.2% |