Q3 2020 Holdings
Filed 2020-10-29 | 1298 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $488.6M | 996,456 | 32.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $313.3M | 7,949,575 | 21.0% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $224.3M | 769,631 | 15.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $90.4M | 1,096,479 | 6.1% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $58.1M | 251,323 | 3.9% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $44.4M | 126,376 | 3.0% |
| Autozone Inc(AZO)A | COM | 053332102 | $38.4M | 32,631 | 2.6% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $27.5M | 363,759 | 1.8% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $27.5M | 257,861 | 1.8% |
| Centene Corp del(CNC)A | COM | 15135B101 | $23.0M | 394,615 | 1.5% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $19.3M | 85,284 | 1.3% |
| Crown Hldgs Inc(CCK)A | COM | 228368106 | $19.2M | 250,439 | 1.3% |
| Avantor Inc(AVTR)A | COM | 05352A100 | $16.9M | 753,568 | 1.1% |
| Culp Inc(CULP)A | COM | 230215105 | $10.9M | 879,844 | 0.7% |
| Accel Entertainment Inc(ACEL)A | COM CL A1 | 00436Q106 | $7.9M | 734,992 | 0.5% |
| Cummins Inc(CMI)A | COM | 231021106 | $7.2M | 34,127 | 0.5% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $6.8M | 20,786 | 0.5% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $5.2M | 170,942 | 0.3% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $3.4M | 20,653 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $3.4M | 44,500 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM)A | COM | 109194100 | $3.0M | 19,553 | 0.2% |
| Corning Inc(GLW)A | COM | 219350105 | $2.4M | 73,154 | 0.2% |
| AMN Healthcare Svcs Inc(AMN)A | COM | 001744101 | $2.3M | 39,610 | 0.2% |
| Bandwidth Inc(BAND)A | COM CL A | 05988J103 | $2.3M | 12,935 | 0.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.8M | 571,017 | 0.1% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $1.7M | 21,850 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.7M | 7,924,225 | 0.1% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $1.6M | 16,142 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.6M | 13,771,292 | 0.1% |
| Conocophillips(COP)A | COM | 20825C104 | $1.5M | 46,362 | 0.1% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $1.2M | 42,381 | 0.1% |
| Aemetis Inc(AMTX)A | COM NEW | 00770K202 | $1.2M | 367,464 | 0.1% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $1.0M | 26,291 | 0.1% |
| Axsome Therapeutics Inc(AXSM)A | COM | 05464T104 | $902.0K | 12,666 | 0.1% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $779.0K | 9,498 | 0.1% |
| Visa Inc COM(V)A | CL A | 92826C839 | $604.8K | 3,024,953 | 0.0% |
| Danaher Corporation(DHR)A | COM | 235851102 | $574.9K | 2,670,872 | 0.0% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $551.0K | 21,086 | 0.0% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $512.0K | 1,804 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $492.2K | 1,579,134 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $488.9K | 1,107,720 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR)A | COM | 04280A100 | $480.0K | 11,149 | 0.0% |
| Adaptive Biotechnologies COR(ADPT)A | COM | 00650F109 | $479.0K | 9,850 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $469.7K | 320,604 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $469.3K | 1,690,406 | 0.0% |
| Beyond Meat Inc(BYND)A | COM | 08862E109 | $467.0K | 2,812 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $446.0K | 2,996,831 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $441.3K | 300,371 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $437.6K | 4,546,922 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $427.8K | 3,936,633 | 0.0% |