Q2 2020 Holdings
Filed 2020-08-14 | 1221 holdings | $554.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $63.0M | 235,543 | 11.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $61.5M | 202,958 | 11.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $59.5M | 116,748 | 10.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $35.9M | 149,931 | 6.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $31.4M | 234,658 | 5.7% |
| Autozone Inc(AZO) | COM | 053332102 | $21.8M | 19,299 | 3.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $21.0M | 933,112 | 3.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $12.4M | 948,729 | 2.2% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $12.4M | 534,597 | 2.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.3M | 192,783 | 2.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $11.4M | 169,701 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.2M | 58,454 | 1.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.0M | 19,872 | 1.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $8.8M | 97,989 | 1.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.8M | 535,027 | 1.6% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $8.5M | 198,221 | 1.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $7.6M | 280,896 | 1.4% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $7.4M | 197,658 | 1.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $6.7M | 164,520 | 1.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $6.5M | 134,921 | 1.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $6.1M | 131,733 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.2M | 83,952 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.1M | 70,477 | 0.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $4.3M | 19,147 | 0.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.3M | 153,444 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.3M | 19,640 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.9M | 43,665 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.8M | 140,009 | 0.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $3.7M | 147,048 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.7M | 106,035 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.5M | 98,080 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.4M | 32,029 | 0.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.4M | 52,897 | 0.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.4M | 145,280 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.4M | 172,129 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.9M | 74,207 | 0.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.8M | 61,455 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.6M | 14,660 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 5,695 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.4M | 141,518 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.4M | 110,195 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.4M | 41,171 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.3M | 37,198 | 0.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $2.1M | 16,414 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 11,737 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.0M | 116,941 | 0.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.9M | 57,941 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8M | 18,617 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.8M | 22,789 | 0.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.8M | 208,747 | 0.3% |