Q2 2020 Holdings
Filed 2020-08-13 | 1173 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED A | 01609W102 | $271.9M | 1,260,356 | 21.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $118.9M | 273,197 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $112.3M | 2,406,771 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $85.8M | 873,516 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $83.2M | 274,464 | 6.6% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $76.3M | 149,666 | 6.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $51.7M | 295,584 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $35.4M | 841,970 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $35.2M | 1,003,873 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $30.8M | 168,259 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $27.1M | 161,928 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.2M | 402,463 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $19.1M | 97,219 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.5M | 73,026 | 1.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $15.9M | 243,723 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $15.8M | 709,633 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.5M | 54,208 | 1.1% |
| CGI Inc(GIB) | CL A SUB VT | 12532H104 | $13.3M | 211,457 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.2M | 191,382 | 1.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $11.4M | 671,366 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.2M | 116,211 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $10.3M | 380,714 | 0.8% |
| Biomarin Pharmaceutical in(BMRN) | COM | 09061G101 | $9.7M | 78,439 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $8.5M | 48,850 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.0M | 111,505 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.0M | 74,629 | 0.6% |
| Alnylam Pharmaceuticals in(ALNY) | COM | 02043Q107 | $7.9M | 53,366 | 0.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $7.8M | 345,538 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.1M | 25,883 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.7M | 249,977 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.5M | 117,582 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $6.5M | 249,877 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $5.6M | 4,986 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.0M | 110,985 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $4.9M | 54,303 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.5M | 83,345 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.3M | 43,627 | 0.3% |
| Beigene LTD(ONC) | SPONSORED A | 07725L102 | $3.2M | 17,025 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.5M | 124,451 | 0.2% |
| Cryoport Inc(CYRX) | COM PAR $0. | 229050307 | $2.4M | 78,944 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.4M | 5,282 | 0.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.4M | 93,219 | 0.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $2.3M | 205,937 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.3M | 65,048 | 0.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $2.3M | 54,560 | 0.2% |
| Anterix Inc(ATEX) | COM | 03676C100 | $2.3M | 51,380 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.3M | 29,161 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.3M | 35,820 | 0.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.3M | 14,244 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.3M | 51,329 | 0.2% |