Q3 2020 Holdings
Filed 2020-11-12 | 451 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2B | 32,024,961 | 89.8% |
| Alibaba Group Holding Ltd Sp A(BABA) | ADR | 01609W102 | $85.4M | 290,647 | 6.3% |
| Boeing Co(BA) | COM | 097023105 | $20.2M | 122,362 | 1.5% |
| Cargurus Inc Cl A(CARG) | COM | 141788109 | $17.2M | 795,589 | 1.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.6M | 18,605 | 0.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.6M | 109,246 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $698.0K | 22,860 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $410.0K | 14,586 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $365.0K | 4,164 | 0.0% |
| Adobe Inc Com(ADBE) | COM | 00724F101 | $288.0K | 587 | 0.0% |
| CryoPort Inc(CYRX) | COM | 229050307 | $238.0K | 5,022 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $219.0K | 7,609 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $199.0K | 4,301 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $190.0K | 4,821 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $160.0K | 5,545 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $150.0K | 1,653 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $143.9K | 45,691 | 0.0% |
| Crown Castle Intl Corp(CCI) | RE | 22822V101 | $117.0K | 700 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $111.0K | 1,408 | 0.0% |
| Casella Waste Systems Inc Cl A(CWST) | COM | 147448104 | $107.0K | 1,910 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $85.0K | 1,455 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $82.0K | 744 | 0.0% |
| CytoSorbents Corp(CTSO) | COM | 23283X206 | $78.0K | 9,801 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $78.0K | 2,362 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $75.0K | 2,860 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $75.0K | 1,908 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $65.4K | 331,695 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.4K | 296,600 | 0.0% |
| Draftkings Inc Cl A(DKNG1USD) | COM | 26142R104 | $59.6K | 1,012,363 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $55.5K | 199,987 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $54.0K | 4,420 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $53.0K | 202,197 | 0.0% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $47.0K | 5,820 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $44.4K | 299,847 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $43.2K | 345,388 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $40.0K | 672,422 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $40.0K | 900 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $36.3K | 444,135 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $36.0K | 24,473 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $29.2K | 644,328 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $28.1K | 188,545 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $25.2K | 883,361 | 0.0% |
| Mongodb Inc Cl A(MDB) | COM | 60937P106 | $23.0K | 99,370 | 0.0% |
| Enterprise Prods Partners L P(EPD) | LTD | 293792107 | $22.0K | 1,394,670 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $21.3K | 240,030 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $20.3K | 374,728 | 0.0% |
| Magellan Midstream Partners LP(WEP) | LTD | 559080106 | $20.3K | 592,408 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $20.0K | 806 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $19.6K | 671,744 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $18.7K | 341,322 | 0.0% |