Q2 2020 Holdings
Filed 2020-08-13 | 798 holdings | $764.7M | 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 | $176.1M | 816,618 | 23.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $134.3M | 1,368,145 | 17.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $65.3M | 3,839,702 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.2M | 1,097,897 | 6.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $46.3M | 168,645 | 6.1% |
| Autozone Inc(AZO) | COM | 053332102 | $40.9M | 36,266 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.2M | 106,033 | 4.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $28.3M | 229,566 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $28.2M | 160,973 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $25.0M | 136,474 | 3.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.5M | 26,439 | 1.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $11.5M | 97,836 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.0M | 46,127 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.4M | 147,236 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.7M | 32,475 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $8.5M | 203,363 | 1.1% |
| Century Alum Co(CENX) | COM | 156431108 | $7.0M | 985,000 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.0M | 315,015 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.4M | 74,751 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 198,128 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.8M | 54,000 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.7M | 68,994 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 84,499 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.2M | 939,532 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.0M | 24,119 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.5M | 58,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 6,227,621 | 0.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.8M | 158,000 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.8M | 27,086 | 0.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.7M | 40,800 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.3M | 53,100 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 36,638 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 10,397 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $879.0K | 5,072 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $847.0K | 23,573 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $829.0K | 50,239 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $781.0K | 3,600 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $746.3K | 270,506 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $632.0K | 27,000 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $632.0K | 9,390 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $555.0K | 5,781 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $433.3K | 1,750,000 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $307.0K | 679 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $296.0K | 4,712 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $264.9K | 6,613,477 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $236.6K | 2,364,435 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $193.7K | 18,786,198 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $165.3K | 435,051 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $160.0K | 12,219 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $150.6K | 6,500,000 | 0.0% |