Q2 2020 Holdings
Filed 2020-08-04 | 1135 holdings | $1.4B | 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 | $280.9M | 1,302,498 | 20.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $183.0M | 3,924,262 | 13.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $175.6M | 403,490 | 12.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $100.9M | 1,588,223 | 7.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $59.0M | 1,121,557 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $54.6M | 1,554,884 | 4.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $53.3M | 497,538 | 3.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $46.7M | 861,337 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $42.0M | 156,816 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.1M | 397,934 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $34.2M | 197,561 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.4M | 100,402 | 2.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $28.2M | 161,746 | 2.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $18.7M | 349,708 | 1.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $18.1M | 403,505 | 1.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $17.6M | 1,618,881 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.8M | 66,248 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $15.8M | 14,001 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $14.3M | 339,731 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.8M | 96,070 | 0.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $10.1M | 338,374 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $10.0M | 18,579 | 0.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $9.7M | 186,048 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $9.5M | 131,297 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.5M | 43,380 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.2M | 29,953 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.8M | 173,027 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.1M | 48,063 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.4M | 322,683 | 0.5% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $5.9M | 283,083 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.6M | 58,560 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $5.5M | 197,395 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.0M | 187,131 | 0.4% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $4.1M | 509,009 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.8M | 32,549 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.5M | 143,285 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.8M | 62,856 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 15,155 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.2M | 34,027 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.1M | 4,051 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.0M | 10,875 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 14,412 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $974.0K | 43,856 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $655.0K | 3,745 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $530.4K | 2,606,484 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $528.0K | 9,531 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $493.0K | 19,025 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $439.8K | 159,417 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $439.0K | 16,394 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $430.0K | 4,801 | 0.0% |