Q4 2019 Holdings
Filed 2020-02-11 | 1285 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $269.2M | 1,269,207 | 21.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $178.2M | 540,443 | 14.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $164.6M | 3,431,224 | 12.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $48.9M | 164,722 | 3.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $46.8M | 541,262 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $45.2M | 986,183 | 3.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $40.6M | 584,766 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $40.1M | 886,115 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.4M | 410,840 | 2.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $34.8M | 814,431 | 2.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $34.1M | 542,382 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $26.2M | 21,955 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.7M | 83,996 | 1.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $22.0M | 461,502 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $21.8M | 121,580 | 1.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $21.2M | 651,829 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $19.6M | 301,849 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $19.5M | 127,509 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.2M | 481,951 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.7M | 60,058 | 1.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $13.2M | 321,064 | 1.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $13.0M | 34,310 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.3M | 145,904 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $11.3M | 390,927 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.2M | 365,839 | 0.9% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $9.7M | 401,521 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.3M | 151,427 | 0.7% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $9.3M | 243,668 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.2M | 112,942 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.3M | 22,626 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.9M | 226,524 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.6M | 30,444 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $4.6M | 14,146 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.8M | 25,378 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.7M | 26,268 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.6M | 32,808 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 3,977 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.9M | 50,517 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 18,135 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.6M | 19,032 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.4M | 8,629 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $753.0K | 25,861 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $638.0K | 3,362 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $416.0K | 4,748 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $382.5K | 2,425,240 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $321.0K | 6,084 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $306.9K | 1,045,046 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $304.6K | 164,828 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $268.5K | 913,351 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $247.2K | 1,315,345 | 0.0% |