Q2 2019 Holdings
Filed 2019-08-13 | 3009 holdings | $900.1M | 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 | $406.0M | 2,395,979 | 45.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $71.7M | 243,545 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $56.7M | 1,349,341 | 6.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.0M | 1,147,244 | 3.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $28.4M | 167,151 | 3.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $28.0M | 499,119 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.1M | 83,688 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $20.9M | 260,893 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.7M | 37,372 | 1.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $13.8M | 3,197,248 | 1.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $12.7M | 949,503 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.9M | 91,875 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.7M | 328,996 | 1.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $10.8M | 520,874 | 1.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $10.7M | 388,057 | 1.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $9.6M | 608,859 | 1.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $9.6M | 547,487 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.6M | 106,841 | 0.8% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $7.5M | 467,076 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 105,170 | 0.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $6.8M | 1,744,625 | 0.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $6.7M | 301,675 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.6M | 126,550 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.1M | 36,022 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.8M | 29,398 | 0.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $5.6M | 112,069 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 86,308 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.2M | 43,059 | 0.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $4.8M | 170,890 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.4M | 26,018 | 0.4% |
| ADT Inc(ADT) | COM | 00090Q103 | $3.3M | 544,572 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 17,774 | 0.3% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $2.5M | 274,464 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 17,494 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.1M | 132,733 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.0M | 35,760 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.8M | 34,104 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 26,138 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 35,007 | 0.2% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $1.3M | 11,616 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 8,420 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.2M | 45,858 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,031 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 12,565 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 36,358 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 12,460 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $971.0K | 38,508 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $963.0K | 33,296 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $888.0K | 26,721 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $853.0K | 16,922 | 0.1% |