Q3 2020 Holdings
Filed 2020-11-12 | 3993 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4B | 4,643,113 | 29.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $489.9M | 5,593,006 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $307.0M | 7,793,445 | 6.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $212.6M | 6,544,960 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $152.0M | 912,636 | 3.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $123.7M | 471,336 | 2.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $121.5M | 4,320,900 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $110.3M | 1,345,224 | 2.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $90.5M | 5,197,213 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $86.4M | 243,458 | 1.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $82.0M | 562,911 | 1.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $74.0M | 1,265,429 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $72.7M | 1,903,810 | 1.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $70.5M | 1,806,949 | 1.5% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $59.1M | 1,376,675 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $57.6M | 540,188 | 1.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $52.7M | 737,418 | 1.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $51.4M | 2,740,358 | 1.1% |
| Alector Inc(ALEC) | COM | 014442107 | $51.3M | 4,865,869 | 1.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $48.4M | 1,021,022 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $45.1M | 91,907 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $44.8M | 197,740 | 1.0% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $43.1M | 932,686 | 0.9% |
| Annexon Inc(ANNX) | COM | 03589W102 | $40.5M | 1,338,175 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $39.9M | 711,365 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $39.4M | 76,521 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $37.6M | 247,030 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $37.4M | 2,094,454 | 0.8% |
| Blackline Inc(BL) | COM | 09239B109 | $35.6M | 397,500 | 0.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $34.9M | 632,183 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $33.0M | 52,879 | 0.7% |
| Cerence Inc(CRNC) | COM | 156727109 | $32.6M | 666,758 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $31.8M | 775,000 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $31.7M | 111,594 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $25.6M | 616,974 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.1M | 100,010 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $20.7M | 187,024 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $19.6M | 350,928 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $19.2M | 90,183 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.1M | 95,731 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $15.8M | 13,458 | 0.3% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $14.4M | 474,727 | 0.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $14.1M | 80,533 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $14.1M | 428,020 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12.7M | 414,827 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $11.7M | 70,500 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.9M | 33,154 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $10.8M | 401,568 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $10.7M | 477,330 | 0.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $10.4M | 348,314 | 0.2% |