Q1 2020 Holdings
Filed 2020-05-12 | 1102 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $259.2M | 1,332,591 | 21.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $179.0M | 562,365 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $129.2M | 3,287,173 | 10.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $110.7M | 1,864,091 | 9.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $53.4M | 168,850 | 4.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $44.9M | 490,748 | 3.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $41.4M | 1,038,920 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.2M | 905,326 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $41.1M | 1,260,597 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.7M | 128,642 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.5M | 360,462 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $23.9M | 28,201 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $23.0M | 170,091 | 1.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $19.1M | 568,399 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $18.2M | 144,264 | 1.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $14.9M | 419,598 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.1M | 143,033 | 1.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $11.8M | 32,070 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.4M | 65,628 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $10.3M | 335,909 | 0.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $10.2M | 348,597 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $10.0M | 267,831 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.1M | 57,410 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.9M | 261,809 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.8M | 49,687 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $6.8M | 1,291,294 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.8M | 179,013 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.7M | 289,061 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.2M | 94,333 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.9M | 54,378 | 0.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $5.5M | 302,212 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.4M | 377,187 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $5.0M | 128,998 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.7M | 25,452 | 0.3% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $3.4M | 243,560 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.2M | 31,080 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.2M | 54,276 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 10,762 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.3M | 10,667 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 2,960 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 15,018 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $762.0K | 13,986 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $752.0K | 57,591 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $458.0K | 3,197 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $393.0K | 19,123 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $386.6K | 2,451,547 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $338.0K | 14,397 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $293.7K | 150,628 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $272.3K | 1,070,925 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $271.0K | 5,033 | 0.0% |