Q3 2020 Holdings
Filed 2020-11-12 | 792 holdings | $1.2B | 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 | $401.1M | 1,364,341 | 33.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $131.3M | 5,837,646 | 11.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $110.4M | 662,853 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $72.4M | 826,968 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $56.8M | 159,931 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $55.9M | 1,432,305 | 4.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $47.4M | 622,803 | 4.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $43.7M | 89,074 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $42.6M | 224,697 | 3.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $32.6M | 559,717 | 2.8% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $32.6M | 186,766 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $22.2M | 675,468 | 1.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $21.2M | 306,000 | 1.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $16.7M | 58,173 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $14.2M | 67,061 | 1.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $9.5M | 146,000 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $8.3M | 256,125 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.6M | 199,271 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.2M | 46,963 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.8M | 16,933 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.5M | 37,000 | 0.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $3.0M | 62,580 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.8M | 36,163 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $2.6M | 368,884 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.4M | 98,200 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.2M | 78,000 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.0M | 162,575 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.9M | 198,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 5,239,040 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 30,760 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.6M | 22,654 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.4M | 122,600 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 39,149 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 14,026 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $930.0K | 13,741 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $856.0K | 19,870 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $833.0K | 10,704 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $747.0K | 18,202 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $712.0K | 7,070 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $614.0K | 9,100 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $479.0K | 4,490 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $473.0K | 10,061 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $394.0K | 13,670 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $379.0K | 2,602 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $262.3K | 1,761,993 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $254.0K | 14,221 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $250.7K | 463,199 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $244.9K | 167,075 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $237.1K | 853,771 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $206.6K | 140,579 | 0.0% |