Q2 2020 Holdings
Filed 2020-08-11 | 3503 holdings | $1.1B | 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 | $268.5M | 1,244,699 | 24.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $109.5M | 251,528 | 10.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $73.5M | 1,576,841 | 6.8% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $64.1M | 1,448,559 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.9M | 141,421 | 4.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $35.3M | 329,476 | 3.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $34.7M | 748,567 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $34.6M | 144,675 | 3.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $34.4M | 432,201 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $33.3M | 65,197 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $29.4M | 837,502 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.2M | 236,175 | 2.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $22.5M | 550,045 | 2.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $22.0M | 4,336,405 | 2.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $21.0M | 1,012,203 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.8M | 395,017 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $16.0M | 87,329 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.8M | 58,959 | 1.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $11.2M | 1,199,555 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $10.5M | 250,007 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.2M | 54,977 | 0.9% |
| ADT Inc del(ADT) | COM | 00090Q103 | $9.2M | 1,151,751 | 0.9% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $9.0M | 668,010 | 0.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $8.4M | 44,845 | 0.8% |
| Blackline Inc(BL) | COM | 09239B109 | $7.8M | 94,481 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.3M | 59,565 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.9M | 71,592 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $6.5M | 200,935 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.1M | 22,144 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.3M | 30,213 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.9M | 135,036 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $4.8M | 73,538 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.2M | 66,770 | 0.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $4.1M | 138,600 | 0.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.8M | 222,000 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 17,817 | 0.3% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $3.0M | 20,162 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.3M | 5,076 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 44,964 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.0M | 13,392 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.8M | 897,658 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.8M | 47,667 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.7M | 39,974 | 0.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.5M | 35,288 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.4M | 81,114 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 23,884 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 13,908 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.1M | 58,922 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.0M | 24,938 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $1.0M | 69,702 | 0.1% |