Q1 2020 Holdings
Filed 2020-05-15 | 1789 holdings | $329.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $52.3M | 183,323 | 15.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.9M | 172,457 | 8.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.9M | 578,345 | 5.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.1M | 36,855 | 4.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.6M | 109,011 | 4.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.7M | 336,927 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.3M | 286,470 | 3.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.3M | 206,761 | 3.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.2M | 121,185 | 3.1% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $6.8M | 223,154 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.4M | 82,149 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $5.7M | 41,865 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.5M | 232,541 | 1.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.5M | 137,067 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.2M | 16,343 | 1.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.7M | 13,438 | 1.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.1M | 58,468 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 114,558 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.7M | 39,516 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.6M | 279,279 | 1.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.6M | 996,556 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.6M | 247,813 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.5M | 20,064 | 1.1% |
| ADT Inc(ADT) | COM | 00090Q103 | $3.4M | 784,725 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.4M | 79,336 | 1.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.1M | 223,832 | 1.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.8M | 236,153 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 36,425 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.7M | 7,473 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.7M | 41,534 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.7M | 47,009 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.6M | 69,169 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.6M | 100,916 | 0.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.1M | 58,547 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 65,554 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.0M | 23,600 | 0.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.0M | 68,020 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 27,946 | 0.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.7M | 106,365 | 0.5% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1.7M | 221,109 | 0.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.6M | 152,838 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.5M | 38,101 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.4M | 50,478 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.4M | 56,963 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 6,710 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3M | 11,736 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $1.2M | 73,278 | 0.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.1M | 18,234 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 20,889 | 0.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.0M | 55,400 | 0.3% |