Q3 2020 Holdings
Filed 2020-11-12 | 1138 holdings | $1.4B | 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 | $365.4M | 1,242,827 | 25.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $119.2M | 243,109 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $94.5M | 2,399,995 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $92.0M | 259,045 | 6.5% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $75.0M | 120,151 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $74.2M | 846,804 | 5.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $57.5M | 570,668 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $55.3M | 291,648 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $38.0M | 994,952 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.8M | 387,267 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $27.2M | 164,762 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26.4M | 158,755 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $25.6M | 778,730 | 1.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $19.5M | 94,685 | 1.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $19.3M | 859,756 | 1.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $18.7M | 243,576 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.4M | 70,817 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $16.0M | 571,430 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $14.9M | 488,860 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.5M | 51,005 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.8M | 111,071 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $11.5M | 356,116 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.8M | 185,403 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $10.0M | 47,567 | 0.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $9.6M | 369,210 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.6M | 113,629 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.4M | 108,115 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.2M | 25,186 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.9M | 71,815 | 0.6% |
| Alnylam Pharmaceuticals in(ALNY) | COM | 02043Q107 | $7.9M | 54,165 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $7.8M | 241,742 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.0M | 241,786 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.6M | 10,894 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $5.6M | 4,726 | 0.4% |
| Beigene LTD(ONC) | SPONSORED A | 07725L102 | $5.3M | 18,474 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.1M | 107,536 | 0.4% |
| CGI Inc(GIB) | CL A SUB VT | 12532H104 | $5.0M | 73,957 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $4.8M | 52,435 | 0.3% |
| Biomarin Pharmaceutical in(BMRN) | COM | 09061G101 | $4.4M | 58,284 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.6M | 90,749 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.0M | 120,764 | 0.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $2.4M | 63,383 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.4M | 33,295 | 0.2% |
| Cryoport Inc(CYRX) | COM PAR $0. | 229050307 | $2.4M | 49,891 | 0.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $2.4M | 13,481 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.3M | 57,197 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $2.3M | 26,181 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.3M | 58,429 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.3M | 55,662 | 0.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.3M | 16,000 | 0.2% |