Q2 2019 Holdings
Filed 2019-08-14 | 4583 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $404.4M | 7,388,885 | 13.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $296.5M | 1,749,895 | 9.9% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $268.1M | 7,424,513 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $186.7M | 2,567,281 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $165.6M | 707,878 | 5.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $159.4M | 541,016 | 5.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $136.6M | 693,427 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $107.9M | 408,252 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $99.0M | 1,622,798 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $75.1M | 1,748,130 | 2.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $74.5M | 795,358 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $64.7M | 163,708 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $59.0M | 362,413 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $51.7M | 396,310 | 1.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $51.6M | 165,181 | 1.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $46.7M | 1,205,176 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $44.2M | 40,187 | 1.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $29.2M | 235,174 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $27.4M | 312,621 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $25.5M | 767,049 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.1M | 827,675 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $20.9M | 122,107 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $20.3M | 686,852 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $19.7M | 376,532 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $19.2M | 270,709 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.6M | 67,868 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $17.4M | 689,038 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $17.4M | 239,666 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $16.7M | 34,535 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.9M | 130,610 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.0M | 291,507 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $13.4M | 154,375 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $12.8M | 427,986 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $12.5M | 227,229 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.5M | 266,639 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.3M | 79,472 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.2M | 139,508 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.8M | 137,525 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.6M | 233,261 | 0.3% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $9.3M | 3,539,732 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $9.1M | 109,025 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.9M | 69,659 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $8.7M | 495,858 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $8.6M | 50,434 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.6M | 133,950 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $8.6M | 237,004 | 0.3% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $8.4M | 544,321 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $8.4M | 244,611 | 0.3% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $8.3M | 368,285 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.3M | 40,507 | 0.3% |