Q4 2019 Holdings
Filed 2020-02-12 | 3171 holdings | $1.0B | 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 | $376.7M | 1,775,838 | 36.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $60.1M | 1,253,134 | 5.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $57.9M | 175,435 | 5.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $49.3M | 1,075,864 | 4.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $42.0M | 927,687 | 4.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $34.8M | 4,310,173 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.8M | 118,281 | 3.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $28.9M | 126,929 | 2.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $26.9M | 435,916 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.3M | 127,143 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $22.0M | 255,090 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $21.5M | 44,235 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.6M | 198,977 | 1.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $16.5M | 1,015,640 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.1M | 44,266 | 1.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $12.8M | 397,533 | 1.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $12.3M | 1,092,223 | 1.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $11.2M | 665,448 | 1.1% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $10.5M | 582,815 | 1.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $10.1M | 60,837 | 1.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $9.0M | 519,092 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $8.5M | 26,142 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $8.1M | 124,857 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.5M | 23,271 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.1M | 16,602 | 0.6% |
| ADT Inc(ADT) | COM | 00090Q103 | $5.8M | 727,079 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.5M | 38,890 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.1M | 47,074 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.9M | 77,765 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.8M | 25,193 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.5M | 65,458 | 0.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $4.3M | 1,539,633 | 0.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.8M | 128,260 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.5M | 41,633 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.0M | 168,851 | 0.3% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $2.9M | 586,356 | 0.3% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $2.4M | 17,585 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.4M | 83,690 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 2,003 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 45,016 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.0M | 46,768 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.0M | 59,232 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 10,836 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 27,963 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.7M | 44,905 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.4M | 22,190 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 15,732 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 14,777 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.2M | 57,429 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.2M | 33,096 | 0.1% |