Q3 2019 Holdings
Filed 2019-11-12 | 3075 holdings | $957.1M | 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 | $418.9M | 2,504,752 | 43.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $53.5M | 193,580 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $52.5M | 1,062,466 | 5.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $36.7M | 901,329 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.3M | 105,112 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.5M | 982,612 | 3.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $26.7M | 292,600 | 2.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $25.8M | 129,304 | 2.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $24.6M | 459,782 | 2.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $20.7M | 4,301,168 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.2M | 36,870 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.1M | 95,599 | 1.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $13.0M | 787,202 | 1.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $12.1M | 282,907 | 1.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $10.9M | 385,072 | 1.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $10.6M | 641,327 | 1.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $10.4M | 992,233 | 1.1% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $9.0M | 527,158 | 0.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $9.0M | 519,572 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.8M | 37,732 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.5M | 25,527 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 97,397 | 0.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $7.3M | 59,406 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 105,691 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $5.8M | 236,366 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.8M | 48,906 | 0.6% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $5.2M | 167,600 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.7M | 22,646 | 0.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $4.5M | 1,641,741 | 0.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $4.5M | 224,312 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.9M | 27,897 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.6M | 55,204 | 0.4% |
| ADT Inc(ADT) | COM | 00090Q103 | $3.5M | 564,072 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.5M | 19,557 | 0.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.5M | 128,260 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 19,439 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.1M | 70,525 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.3M | 33,720 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.1M | 12,730 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.9M | 70,351 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.8M | 131,034 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 34,607 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.7M | 35,658 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 16,131 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 12,482 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 36,106 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,053 | 0.1% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $1.1M | 11,513 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $994.0K | 45,478 | 0.1% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $984.0K | 333,597 | 0.1% |