Q2 2020 Holdings
Filed 2020-08-13 | 2 holdings | $71.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $607.5M | 2,816,411 | 12.5% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $419.4M | 8,995,217 | 8.6% |
| Adobe Inc(ADBE) | Common | 00724F101 | $385.5M | 886,090 | 7.9% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $318.4M | 1,050,362 | 6.6% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $217.1M | 1,297,845 | 4.5% |
| Ciena Corp(CIEN) | Common | 171779309 | $211.2M | 3,901,319 | 4.3% |
| Bright Horizons Family Solut(BFAM) | Common | 109194100 | $181.0M | 1,549,171 | 3.7% |
| Altice USA Inc(OPTU) | Common | 02156K103 | $158.5M | 7,034,165 | 3.3% |
| Asbury Automotive Group(ABG) | Common | 043436104 | $134.9M | 1,745,006 | 2.8% |
| DR Horton Inc(DHI) | Common | 23331A109 | $133.6M | 2,409,654 | 2.7% |
| Cullen Frost Bankers Inc(CFR) | Common | 229899109 | $131.5M | 1,765,212 | 2.7% |
| Charles River Laboratories Interna(CRL) | Common | 159864107 | $120.4M | 690,646 | 2.5% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $118.1M | 3,363,695 | 2.4% |
| Advanced Micro Devices(AMD) | Common | 007903107 | $99.9M | 1,927,571 | 2.1% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $90.6M | 923,882 | 1.9% |
| Crown Holdings Inc(CCK) | Common | 228368106 | $90.0M | 1,382,392 | 1.9% |
| Adaptive Biotechnologies Corp(ADPT) | Common | 00650F109 | $83.4M | 1,723,347 | 1.7% |
| Autodesk Inc(ADSK) | Common | 052769106 | $74.2M | 316,300 | 1.5% |
| Baozun ADR Representing Inc ADR(BZUN) | ADR | 06684L103 | $70.1M | 1,823,449 | 1.4% |
| Corning Inc(GLW) | Common | 219350105 | $67.0M | 2,586,594 | 1.4% |
| BJS Wholesale Club Holdings(BJ) | Common | 05550J101 | $66.7M | 1,790,395 | 1.4% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $64.3M | 2,390,977 | 1.3% |
| Criteo S A Sponsored Adrs(CRTO) | ADR | 226718104 | $61.0M | 5,357,170 | 1.3% |
| Boeing Co(BA) | Common | 097023105 | $57.8M | 315,519 | 1.2% |
| Carmax Inc(KMX) | Common | 143130102 | $53.0M | 591,756 | 1.1% |
| Chegg Inc(CHGG) | Common | 163092109 | $51.6M | 767,225 | 1.1% |
| Artisan Partners Asset Management A(APAM) | Common | 04316A108 | $48.8M | 1,500,164 | 1.0% |
| Chewy Inc Class A A(CHWY) | Common | 16679L109 | $41.0M | 927,633 | 0.8% |
| Acadia Healthcare Company Inc(ACHC) | Common | 00404A109 | $34.6M | 1,377,282 | 0.7% |
| Atricure Inc(ATRC) | Common | 04963C209 | $33.5M | 744,982 | 0.7% |
| Burlington Stores Inc(BURL) | Common | 122017106 | $29.8M | 151,529 | 0.6% |
| BIO RAD Laboratories Inc Class A A(BIO) | Common | 090572207 | $29.1M | 64,394 | 0.6% |
| Conocophillips(COP) | Common | 20825C104 | $27.4M | 653,729 | 0.6% |
| BOX Inc Class A A(BOX) | Common | 10316T104 | $24.1M | 1,163,092 | 0.5% |
| Allegheny Technologies Inc(ATI) | Common | 01741R102 | $23.9M | 2,347,891 | 0.5% |
| Childrens Place Inc(PLCE) | Common | 168905107 | $20.5M | 546,661 | 0.4% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $20.3M | 191,466 | 0.4% |
| Ceva Inc(CEVA) | Common | 157210105 | $19.7M | 526,322 | 0.4% |
| Clean Harbors Inc(CLH) | Common | 184496107 | $18.8M | 312,824 | 0.4% |
| Amneal Pharmaceuticals Inc(AMRX) | Common | 03168L105 | $17.8M | 3,739,184 | 0.4% |
| Centene Corp(CNC) | Common | 15135B101 | $17.7M | 283,601 | 0.4% |
| Boston Beer Company Inc(SAM) | Common | 100557107 | $17.3M | 32,176 | 0.4% |
| Axon Enterprise Inc(AXON) | Common | 05464C101 | $17.2M | 175,081 | 0.4% |
| Avantor Inc(AVTR) | Common | 05352A100 | $17.0M | 1,000,334 | 0.4% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $16.2M | 100,794 | 0.3% |
| Conduent Inc(CNDT) | Common | 206787103 | $15.9M | 6,662,996 | 0.3% |
| Ascendis Pharma A S Adrs(ASND) | ADR | 04351P101 | $15.7M | 106,000 | 0.3% |
| Bloom Energy Corp(BE) | Common | 093712107 | $15.0M | 1,388,049 | 0.3% |
| Corteva Inc(CTVA) | Common | 22052L104 | $14.9M | 564,180 | 0.3% |
| BJS Restaurants Inc(BJRI) | Common | 09180C106 | $14.8M | 704,999 | 0.3% |