Q1 2020 Holdings
Filed 2020-05-15 | 1246 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $314.9M | 989,394 | 30.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $284.9M | 7,248,568 | 27.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $120.3M | 618,395 | 11.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $46.3M | 453,822 | 4.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $42.3M | 271,129 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.6M | 493,437 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $34.8M | 41,115 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.3M | 120,335 | 3.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $18.9M | 317,532 | 1.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $15.3M | 263,520 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $12.9M | 86,784 | 1.3% |
| Culp Inc(CULP) | COM | 230215105 | $10.8M | 1,472,587 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 34,813 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.7M | 21,232 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.6M | 17,725 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.4M | 28,460 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.3M | 39,610 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 21,813 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 78,620 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 51,681 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.3M | 46,670 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 7,483,897 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 541,274 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 31,087 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $927.3K | 3,646,588 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $920.0K | 6,417 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $867.0K | 19,704 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $779.0K | 33,171 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $685.0K | 97,320 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $608.0K | 1,923 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $517.0K | 21,401 | 0.1% |
| Visa Inc COM(V) | CL A | 92826C839 | $495.4K | 3,075,020 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $459.0K | 883,431 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $420.0K | 4,589 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $383.4K | 2,769,773 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $380.2K | 4,223,116 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $362.0K | 10,104 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $356.4K | 2,717,788 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $353.0K | 7,765 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $352.8K | 303,384 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $352.0K | 6,341 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $350.0K | 12,600 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $345.7K | 1,386,278 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $328.7K | 2,702,105 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $303.2K | 1,255,284 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $294.5K | 1,897,200 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $289.1K | 3,663,780 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $289.1K | 1,019,384 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $287.3K | 1,319,411 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $271.4K | 233,539 | 0.0% |