Q2 2020 Holdings
Filed 2020-08-14 | 973 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7B | 3,811,367 | 18.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1B | 4,080,646 | 11.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $936.7M | 3,916,152 | 10.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $889.8M | 4,125,171 | 9.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $857.4M | 8,006,693 | 9.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $728.9M | 5,909,758 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $682.1M | 2,249,456 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $419.6M | 4,274,090 | 4.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $216.7M | 5,813,704 | 2.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $167.0M | 2,482,488 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $157.8M | 309,339 | 1.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $134.2M | 5,736,540 | 1.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $114.8M | 2,810,517 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $104.1M | 6,306,548 | 1.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $96.9M | 762,767 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $87.1M | 1,948,811 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $83.9M | 74,406 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $82.8M | 3,725,018 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $71.9M | 2,674,236 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $66.9M | 339,603 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $63.5M | 140,598 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $58.2M | 1,087,579 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.8M | 897,205 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $39.1M | 929,663 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $35.9M | 1,960,462 | 0.4% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $31.7M | 716,142 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $27.2M | 1,014,521 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $23.8M | 1,401,797 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $23.1M | 920,873 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $21.4M | 551,808 | 0.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $20.7M | 1,526,790 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $17.8M | 482,640 | 0.2% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $16.2M | 1,202,541 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $15.1M | 1,384,116 | 0.2% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $12.8M | 740,001 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.5M | 71,692 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.4M | 207,828 | 0.1% |
| Agora Inc(API) | ADS | 00851L103 | $5.4M | 121,220 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 189,340 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 21,895,142 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 1,512,788 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 9,590,910 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 11,710,396 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2M | 81,264,475 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5M | 11,111,326 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 12,614,979 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 42,534 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 23,416 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 6,212,420 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 1,064,470 | 0.0% |