Q3 2020 Holdings
Filed 2020-11-06 | 1720 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $378.5M | 771,841 | 30.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $136.5M | 384,540 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $99.4M | 1,134,401 | 8.1% |
| Carmax Inc(KMX) | COM | 143130102 | $99.3M | 1,080,662 | 8.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $85.6M | 291,146 | 6.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $77.4M | 1,411,375 | 6.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $40.7M | 124,305 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $35.0M | 211,889 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $29.7M | 178,473 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.0M | 735,845 | 2.4% |
| Blackline Inc(BL) | COM | 09239B109 | $27.6M | 307,842 | 2.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $20.9M | 429,998 | 1.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $15.4M | 153,673 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.9M | 98,641 | 0.9% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $9.3M | 65,563 | 0.8% |
| Airgain Inc(AIRG) | COM | 00938A104 | $8.2M | 616,140 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $7.8M | 240,778 | 0.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $7.1M | 42,714 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.0M | 72,984 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.9M | 77,512 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.5M | 23,652 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.1M | 26,789 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.0M | 11,665 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.9M | 18,698 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 13,187 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 10,384 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.8M | 50,852 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 35,517 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 81,400 | 0.2% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.6M | 211,399 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 32,618 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 11,510 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.3M | 79,176 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.2M | 31,033 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.2M | 52,034 | 0.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $2.1M | 33,083 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0M | 3,195 | 0.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.9M | 10,881 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7M | 57,070 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 40,358 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.4M | 19,940 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.3M | 11,553 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.3M | 58,417 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 5,535 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.2M | 13,670 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 10,083,745 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 28,347 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.1M | 35,767 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.0M | 51,066 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.0M | 65,560 | 0.1% |