Q3 2020 Holdings
Filed 2020-11-05 | 2300 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1B | 27,173,489 | 21.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $416.1M | 3,764,599 | 8.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $364.9M | 743,979 | 7.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $249.4M | 848,506 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $188.7M | 531,645 | 3.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $151.3M | 293,603 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $147.0M | 1,792,942 | 2.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $123.5M | 3,007,517 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $123.0M | 433,441 | 2.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $122.0M | 538,865 | 2.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $121.0M | 3,047,753 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $118.5M | 513,103 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $118.4M | 1,351,202 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $117.7M | 1,103,723 | 2.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $111.0M | 6,391,252 | 2.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $105.6M | 725,612 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $95.0M | 449,744 | 1.9% |
| Appian Corp(APPN) | CL A | 03782L101 | $86.3M | 1,333,325 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $83.8M | 1,077,672 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $77.2M | 1,014,856 | 1.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $70.8M | 1,717,131 | 1.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $63.2M | 1,805,542 | 1.2% |
| Blackline Inc(BL) | COM | 09239B109 | $52.4M | 584,281 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $38.1M | 116,328 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $38.1M | 1,692,561 | 0.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $37.4M | 263,928 | 0.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $29.8M | 179,421 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $27.5M | 363,426 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $27.5M | 749,901 | 0.5% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $26.7M | 549,722 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $25.3M | 433,073 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $25.2M | 274,545 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $25.0M | 28,343 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $23.8M | 20,182 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $22.9M | 914,468 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $21.7M | 710,355 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $21.5M | 745,998 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.5M | 562,398 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $20.0M | 608,221 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $19.9M | 279,101 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $18.6M | 630,105 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $18.4M | 335,319 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17.7M | 28,323 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $17.3M | 256,204 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.3M | 85,966 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $12.5M | 301,328 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $12.1M | 801,515 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $11.2M | 914,646 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $11.0M | 339,933 | 0.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $10.3M | 58,901 | 0.2% |