Q3 2020 Holdings
Filed 2020-10-29 | 922 holdings | $3.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-01-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $370.1M | 592,779 | 11.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $304.2M | 7,723,837 | 9.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $266.9M | 3,255,650 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $245.0M | 2,796,861 | 7.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $201.5M | 410,893 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $190.2M | 535,738 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $169.8M | 804,315 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $159.7M | 563,066 | 5.0% |
| Autozone Inc(AZO)A | COM | 053332102 | $152.1M | 129,199 | 4.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $137.1M | 2,500,000 | 4.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $124.5M | 750,000 | 3.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $118.8M | 1,074,664 | 3.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $106.4M | 700,000 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $72.8M | 936,288 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $55.8M | 241,446 | 1.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $45.9M | 583,241 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $45.9M | 430,091 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $42.1M | 1,282,780 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $37.1M | 222,930 | 1.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $31.5M | 1,350,000 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $27.7M | 130,121 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $27.2M | 838,142 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $23.1M | 491,034 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.7M | 221,261 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $16.4M | 229,764 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $14.2M | 564,391 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $13.9M | 155,000 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $12.6M | 468,616 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $10.5M | 20,351 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.0M | 350,000 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.4M | 160,487 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $8.2M | 211,203 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.2M | 460,669 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.8M | 253,896 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.7M | 40,734 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.7M | 193,200 | 0.2% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $6.5M | 225,588 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.1M | 34,853 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.6M | 47,594 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.5M | 91,472 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $3.3M | 77,563 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.9M | 31,066 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.7M | 83,101 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 14,290 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.1M | 30,840 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.8M | 79,249 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 13,247,160 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 5,969,738 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.2M | 15,834 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 3,296 | 0.0% |