Q1 2020 Holdings
Filed 2020-05-15 | 1051 holdings | $7.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4B | 4,407,311 | 18.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2B | 3,766,519 | 15.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $752.8M | 3,870,747 | 9.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $749.5M | 8,191,815 | 9.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $737.0M | 4,721,039 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $624.6M | 2,190,524 | 8.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $533.5M | 6,313,702 | 7.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $152.0M | 5,969,266 | 2.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $139.3M | 5,729,329 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $135.5M | 310,638 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $126.0M | 3,206,348 | 1.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $97.3M | 4,193,218 | 1.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $88.7M | 2,480,331 | 1.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $86.1M | 2,296,139 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $84.3M | 531,779 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $72.6M | 5,563,505 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $64.9M | 76,710 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $63.0M | 179,755 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.2M | 790,674 | 0.8% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $51.3M | 762,320 | 0.7% |
| Cerence Inc(CRNC) | COM | 156727109 | $46.3M | 3,009,075 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $38.8M | 1,650,303 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $38.6M | 1,087,379 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $32.5M | 1,141,706 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $30.3M | 1,956,992 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $21.4M | 529,090 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $18.9M | 1,029,349 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.0M | 285,892 | 0.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $11.6M | 612,088 | 0.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $11.2M | 1,472,436 | 0.1% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $9.7M | 1,202,541 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.9M | 55,411 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.5M | 198,758 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $7.2M | 1,382,521 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $6.4M | 375,840 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 206,040 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 23,359,006 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 1,482,203 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 11,556,070 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8M | 81,382,434 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,363,801 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 12,305,492 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 22,775 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8M | 10,521,612 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 7,109,073 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 1,104,942 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 12,706,279 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2M | 11,929,953 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 9,089,704 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0M | 10,748,198 | 0.0% |