Q3 2020 Holdings
Filed 2020-11-12 | 778 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8B | 3,571,498 | 18.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1B | 4,016,684 | 12.0% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $1.1B | 3,624,280 | 11.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $852.9M | 3,692,206 | 9.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $845.9M | 7,652,193 | 8.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $767.1M | 2,160,943 | 8.1% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $469.6M | 6,172,328 | 4.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $384.8M | 4,393,026 | 4.1% |
| BJ's Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $241.6M | 5,814,802 | 2.5% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $193.0M | 309,203 | 2.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $165.7M | 2,319,552 | 1.7% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $133.3M | 763,816 | 1.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $126.1M | 5,103,278 | 1.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $126.0M | 2,578,322 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $115.6M | 6,474,923 | 1.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $106.4M | 1,940,445 | 1.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $85.2M | 72,349 | 0.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $84.2M | 3,745,426 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $73.9M | 2,595,696 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $69.6M | 337,536 | 0.7% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $66.7M | 129,395 | 0.7% |
| CryoPort Inc(CYRX) | COM PAR $0.001 | 229050307 | $41.8M | 881,922 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $38.1M | 1,087,278 | 0.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $37.2M | 1,131,756 | 0.4% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $33.2M | 717,353 | 0.3% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $30.6M | 135,168 | 0.3% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $30.0M | 1,930,962 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $28.2M | 977,359 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $24.9M | 1,384,778 | 0.3% |
| CareDx Inc(CDNA) | COM | 14167L103 | $24.1M | 635,285 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $23.2M | 786,872 | 0.2% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $22.4M | 549,359 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $22.0M | 514,300 | 0.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $21.9M | 234,818 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.9M | 104,926 | 0.2% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $19.5M | 117,069 | 0.2% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $19.0M | 2,009,328 | 0.2% |
| CrossAmerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $17.9M | 1,202,541 | 0.2% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $16.7M | 668,458 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $11.9M | 289,648 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.5M | 245,888 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.3M | 224,202 | 0.1% |
| Agora Inc(API) | ADS | 00851L103 | $5.3M | 122,330 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.5M | 1,425,483 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 20,399,112 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 33,857,749 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $3.6M | 76,939,046 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 11,011,098 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8M | 10,718,388 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 84,550 | 0.0% |