Q2 2020 Holdings
Filed 2020-07-22 | 2352 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0B | 22,129,042 | 21.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $418.8M | 3,910,932 | 8.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $233.6M | 536,658 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $207.3M | 961,161 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $174.0M | 1,772,508 | 3.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $149.2M | 2,754,882 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $144.1M | 475,311 | 3.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $141.2M | 1,144,806 | 2.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $139.9M | 309,899 | 2.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $127.6M | 6,145,901 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $122.4M | 1,275,223 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $120.9M | 505,525 | 2.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $119.9M | 809,566 | 2.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $114.5M | 3,185,622 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $114.3M | 2,173,235 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $106.4M | 397,666 | 2.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $102.2M | 586,254 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $85.5M | 493,735 | 1.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $85.1M | 1,590,391 | 1.8% |
| Cerence Inc(CRNC) | COM | 156727109 | $73.7M | 1,804,032 | 1.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $68.8M | 1,420,248 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $68.1M | 947,167 | 1.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $60.4M | 1,179,338 | 1.3% |
| Blackline Inc(BL) | COM | 09239B109 | $47.6M | 574,096 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $45.6M | 1,085,121 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $39.8M | 1,538,499 | 0.8% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $39.8M | 244,697 | 0.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $35.7M | 14,036,077 | 0.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $29.5M | 516,938 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $29.1M | 525,658 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $28.1M | 442,087 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $21.1M | 839,101 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $18.6M | 936,133 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $18.4M | 110,021 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $17.4M | 649,913 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $17.0M | 379,594 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.5M | 28,499 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $13.7M | 377,007 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.4M | 48,826 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12.0M | 542,154 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $11.9M | 319,571 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $11.5M | 307,064 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $11.5M | 698,300 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.1M | 56,431 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $10.4M | 160,043 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.6M | 44,380 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $9.4M | 22,492 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.0M | 150,328 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.5M | 111,661 | 0.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $7.5M | 945,445 | 0.2% |