Q1 2020 Holdings
Filed 2020-05-13 | 3986 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $26.2M | 256,940 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $26.7M | 2,044,707 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $27.5M | 352,105 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $27.8M | 193,888 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $28.0M | 222,068 | 0.7% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $36.7M | 1,204,045 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $36.8M | 977,127 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $37.7M | 118,340 | 1.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $38.6M | 2,600,120 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $40.0M | 779,786 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $41.6M | 629,310 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $45.8M | 144,736 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $46.5M | 132,532 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $48.0M | 110,055 | 1.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $48.0M | 364,611 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $59.1M | 207,424 | 1.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $62.0M | 5,216,832 | 1.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $64.4M | 592,016 | 1.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $66.1M | 1,142,783 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $69.8M | 2,140,378 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $72.3M | 1,588,710 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $82.3M | 569,949 | 2.1% |
| Alector Inc(ALEC) | COM | 014442107 | $106.9M | 4,429,697 | 2.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $196.9M | 7,047,991 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $275.2M | 7,000,701 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $622.0M | 8,163,261 | 15.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2B | 6,422,524 | 31.9% |