Q3 2020 Holdings
Filed 2020-11-09 | 4644 holdings | $4.0B | 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 | $409.9M | 1,394,224 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $358.3M | 1,009,275 | 8.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $296.2M | 603,961 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $243.3M | 6,177,358 | 6.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $240.9M | 1,446,660 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $208.1M | 2,375,794 | 5.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $169.3M | 1,162,774 | 4.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $168.3M | 7,779,034 | 4.2% |
| Carmax Inc(KMX) | COM | 143130102 | $153.3M | 1,668,292 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $148.7M | 126,305 | 3.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $136.8M | 1,282,889 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $111.3M | 673,700 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $108.1M | 173,156 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $105.2M | 1,282,863 | 2.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $83.7M | 1,435,290 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $66.9M | 352,922 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $59.0M | 1,545,366 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $57.3M | 248,196 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $54.9M | 1,797,123 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $52.8M | 1,608,818 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $42.3M | 149,014 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $35.8M | 169,672 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $30.7M | 93,903 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $28.5M | 366,396 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $28.0M | 438,027 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $27.6M | 364,267 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $26.2M | 808,143 | 0.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $24.9M | 721,658 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $21.9M | 760,802 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $19.5M | 469,699 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $19.2M | 174,115 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $18.6M | 331,242 | 0.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $15.6M | 375,372 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.3M | 324,714 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $14.7M | 65,104 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.6M | 135,321 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $13.0M | 319,602 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $11.6M | 22,549 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $11.1M | 921,973 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.9M | 301,210 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $10.6M | 12,001 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $10.3M | 233,593 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $8.8M | 311,708 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $8.7M | 502,735 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $8.2M | 189,743 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.0M | 101,668 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.0M | 201,364 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.5M | 83,124 | 0.2% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $7.4M | 606,801 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.3M | 592,693 | 0.2% |