Q1 2020 Holdings
Filed 2020-05-14 | 1093 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED A | 01609W102 | $244.1M | 1,255,091 | 24.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $100.8M | 2,564,061 | 10.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $81.7M | 256,759 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $79.7M | 279,404 | 7.9% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $63.1M | 144,715 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.4M | 556,368 | 4.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $35.2M | 245,511 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $30.2M | 202,728 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $24.9M | 172,597 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $24.5M | 793,898 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.3M | 61,098 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.5M | 362,589 | 1.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $14.4M | 248,899 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.1M | 77,593 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.1M | 203,180 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.5M | 323,095 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $10.2M | 380,714 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.2M | 154,233 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.1M | 117,146 | 0.9% |
| Biomarin Pharmaceutical in(BMRN) | COM | 09061G101 | $9.1M | 107,747 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.7M | 94,992 | 0.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $8.5M | 379,707 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $7.0M | 51,678 | 0.7% |
| Alnylam Pharmaceuticals in(ALNY) | COM | 02043Q107 | $6.4M | 59,096 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.2M | 263,636 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $5.5M | 266,269 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.3M | 33,224 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.8M | 27,371 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $4.7M | 5,507 | 0.5% |
| CGI Inc(GIB) | CL A SUB VT | 12532H104 | $4.5M | 83,631 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.4M | 117,542 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.1M | 68,051 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.0M | 117,966 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $4.0M | 118,426 | 0.4% |
| Anterix Inc(ATEX) | COM | 03676C100 | $3.9M | 85,890 | 0.4% |
| Cryoport Inc(CYRX) | COM PAR $0. | 229050307 | $3.9M | 228,559 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.8M | 10,359 | 0.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $3.8M | 34,175 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.8M | 10,816 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.8M | 316,843 | 0.4% |
| Codexis Inc(CDXS) | COM | 192005106 | $3.8M | 336,063 | 0.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $3.7M | 192,846 | 0.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $3.6M | 53,809 | 0.4% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $3.5M | 182,090 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.5M | 90,932 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.5M | 98,807 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $3.1M | 57,751 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 42,774 | 0.2% |
| Beigene LTD(ONC) | SPONSORED A | 07725L102 | $2.1M | 16,862 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.9M | 132,417 | 0.2% |