Q2 2020 Holdings
Filed 2020-08-14 | 5189 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $823.4M | 2,715,583 | 15.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $458.2M | 8,708,692 | 8.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $343.0M | 1,590,361 | 6.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $324.2M | 1,355,210 | 6.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $297.8M | 583,932 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $227.9M | 5,423,251 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $225.7M | 843,706 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $172.0M | 1,027,987 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $144.5M | 1,471,631 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $128.5M | 295,181 | 2.4% |
| Blackline Inc(BL) | COM | 09239B109 | $126.5M | 1,525,383 | 2.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $121.9M | 5,407,975 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $110.6M | 3,149,302 | 2.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $110.4M | 8,445,464 | 2.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $104.1M | 2,148,208 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $85.4M | 466,070 | 1.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $72.8M | 1,345,045 | 1.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $67.1M | 997,956 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $60.2M | 837,598 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $50.5M | 471,657 | 0.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $44.7M | 1,647,517 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.4M | 931,393 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $39.6M | 3,887,285 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $39.1M | 615,546 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $37.4M | 967,294 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $37.0M | 487,883 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $34.5M | 359,144 | 0.6% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $31.5M | 2,321,807 | 0.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $29.9M | 844,900 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $24.9M | 1,507,696 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $24.7M | 391,465 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $23.7M | 265,323 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $21.7M | 3,211,356 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $21.7M | 485,813 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $21.7M | 184,909 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $20.6M | 549,126 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $19.7M | 4,027,318 | 0.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $19.4M | 235,703 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $18.7M | 433,518 | 0.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $18.5M | 145,727 | 0.3% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $18.3M | 17,564,994 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $18.2M | 1,221,193 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $17.1M | 475,904 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $17.0M | 378,354 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $16.9M | 113,887 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $15.7M | 254,153 | 0.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $15.6M | 1,150,223 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $15.1M | 1,992,238 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $15.0M | 414,068 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $15.0M | 840,519 | 0.3% |