Q1 2020 Holdings
Filed 2020-05-14 | 3152 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0B | 3,517,489 | 11.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $958.7M | 3,012,533 | 11.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $662.1M | 3,404,649 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $586.7M | 14,924,357 | 6.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $391.6M | 2,471,384 | 4.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $325.4M | 1,870,400 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $323.0M | 381,818 | 3.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $310.8M | 8,242,941 | 3.6% |
| Cubesmart(CUBE) | COM | 229663109 | $257.9M | 9,626,342 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $207.1M | 6,347,463 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $198.3M | 2,603,249 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $189.7M | 434,682 | 2.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $179.8M | 1,763,072 | 2.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $169.4M | 4,255,893 | 2.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $144.5M | 2,041,164 | 1.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $142.2M | 3,513,360 | 1.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $136.9M | 3,825,294 | 1.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $134.8M | 384,481 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $120.5M | 807,812 | 1.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $115.6M | 3,949,258 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $100.4M | 3,259,909 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $100.2M | 316,793 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $96.3M | 666,848 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $89.5M | 1,968,076 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $76.4M | 2,247,545 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $71.7M | 783,730 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $58.2M | 406,283 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $58.2M | 2,045,712 | 0.7% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $56.7M | 503,257 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $55.9M | 941,139 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $54.8M | 350,960 | 0.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $54.0M | 5,285,598 | 0.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $52.3M | 3,226,324 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $51.1M | 655,341 | 0.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $45.6M | 5,841,306 | 0.5% |
| AAR Corp(AIR) | COM | 000361105 | $44.0M | 2,476,256 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $43.2M | 318,919 | 0.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $42.4M | 1,463,317 | 0.5% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $38.4M | 1,976,724 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $38.2M | 1,626,852 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $37.3M | 303,188 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $35.0M | 4,404,706 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $32.7M | 621,764 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $31.6M | 478,794 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $29.4M | 1,265,785 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $25.6M | 1,246,815 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $25.2M | 273,196 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $18.1M | 332,944 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $17.6M | 299,791 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $14.2M | 216,325 | 0.2% |