Q2 2020 Holdings
Filed 2020-08-14 | 280 holdings | $1.5B | 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 | $295.0M | 1,367,575 | 20.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $249.9M | 4,750,625 | 16.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $199.4M | 458,019 | 13.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $99.1M | 1,829,458 | 6.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $70.5M | 718,191 | 4.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $68.8M | 1,913,094 | 4.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $67.6M | 149,773 | 4.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $62.3M | 505,000 | 4.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $48.3M | 995,614 | 3.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $45.6M | 2,683,601 | 3.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $40.2M | 375,157 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $38.5M | 400,725 | 2.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $30.9M | 486,368 | 2.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $27.2M | 293,488 | 1.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $17.2M | 383,125 | 1.2% |
| Blackline Inc(BL) | COM | 09239B109 | $14.9M | 180,143 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.6M | 49,713 | 0.9% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $13.6M | 450,000 | 0.9% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $11.8M | 500,000 | 0.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $11.7M | 156,854 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $11.1M | 75,000 | 0.8% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $8.4M | 66,087 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $8.0M | 150,000 | 0.5% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $7.6M | 51,643 | 0.5% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $3.1M | 175,000 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.2M | 26,624 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $683.9K | 3,360,645 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $546.4K | 1,497,832 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $351.8K | 1,549,311 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $349.7K | 126,750 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $305.8K | 216,318 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $263.0K | 1,509,424 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $257.0K | 181,248 | 0.0% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $247.0K | 15,331 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $193.3K | 508,864 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $162.0K | 400,019 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $155.3K | 341,201 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $155.2K | 1,445,721 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $154.8K | 5,402,423 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $144.3K | 489,399 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $132.1K | 683,984 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $131.1K | 947,599 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $126.7K | 1,287,691 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $126.6K | 999,887 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $106.0K | 1,196,796 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $102.8K | 111,357 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $101.9K | 544,007 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $99.6K | 336,713 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $99.4K | 159,440 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $96.6K | 1,737,706 | 0.0% |