Q2 2020 Holdings
Filed 2020-08-13 | 468 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1B | 32,414,093 | 90.4% |
| Alibaba Group Holding Ltd Sp A(BABA) | ADR | 01609W102 | $63.1M | 292,434 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $23.1M | 125,951 | 1.8% |
| Cargurus Inc Cl A(CARG) | COM | 141788109 | $20.2M | 795,589 | 1.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.6M | 18,571 | 0.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.6M | 110,373 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $514.0K | 23,149 | 0.0% |
| Charter Communications Inc Cl(CHTR) | COM | 16119P108 | $469.0K | 920 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $406.0K | 4,136 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $232.0K | 8,653 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $225.0K | 4,821 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $190.0K | 4,301 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $162.0K | 1,653 | 0.0% |
| CryoPort Inc(CYRX) | COM | 229050307 | $152.0K | 5,022 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $126.3K | 45,784 | 0.0% |
| Adobe Inc Com(ADBE) | COM | 00724F101 | $125.0K | 287 | 0.0% |
| Crown Castle Intl Corp(CCI) | RE | 22822V101 | $117.0K | 700 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $101.0K | 1,408 | 0.0% |
| Casella Waste Systems Inc Cl A(CWST) | COM | 147448104 | $100.0K | 1,910 | 0.0% |
| CytoSorbents Corp(CTSO) | COM | 23283X206 | $97.0K | 9,801 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $91.0K | 5,545 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $80.0K | 744 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $77.0K | 2,860 | 0.0% |
| Argenx SE Sp ADR(ARGX) | ADR | 04016X101 | $77.0K | 341 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $71.0K | 1,908 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $66.0K | 1,455 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $65.0K | 2,362 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.0K | 294,817 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $58.0K | 332,695 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $54.0K | 4,420 | 0.0% |
| Autolus Therapeutics Ltd ADS(AUTL) | ADR | 05280R100 | $53.0K | 3,276 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $49.2K | 299,849 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $49.0K | 400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $47.9K | 199,566 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $45.8K | 201,797 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $41.9K | 345,263 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $38.0K | 900 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $36.8K | 667,115 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $35.1K | 441,280 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $35.1K | 24,817 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $26.4K | 872,760 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $25.5K | 640,726 | 0.0% |
| Magellan Midstream Partners LP(WEP) | LTD | 559080106 | $25.1K | 582,002 | 0.0% |
| Enterprise Prods Partners L P(EPD) | LTD | 293792107 | $24.9K | 1,369,644 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $23.7K | 187,532 | 0.0% |
| Mongodb Inc Cl A(MDB) | COM | 60937P106 | $22.8K | 100,925 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $20.2K | 664,671 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $19.3K | 371,827 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $19.1K | 238,637 | 0.0% |
| Draftkings Inc Cl A(DKNG1USD) | COM | 26142R104 | $17.2K | 517,623 | 0.0% |