Q2 2020 Holdings
Filed 2020-07-24 | 1245 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE)A | COM | 00724F101 | $382.1M | 877,798 | 35.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $110.8M | 2,374,608 | 10.3% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $103.4M | 479,190 | 9.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $76.6M | 252,568 | 7.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $72.7M | 740,302 | 6.8% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $33.1M | 345,319 | 3.1% |
| Cummins Inc(CMI)A | COM | 231021106 | $30.6M | 176,805 | 2.9% |
| Conocophillips(COP)A | COM | 20825C104 | $27.9M | 663,306 | 2.6% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $23.4M | 133,869 | 2.2% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $18.8M | 261,961 | 1.8% |
| Autozone Inc(AZO)A | COM | 053332102 | $15.4M | 13,686 | 1.4% |
| Cubesmart(CUBE) | COM | 229663109 | $14.7M | 543,220 | 1.4% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $14.4M | 28,328 | 1.3% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $12.5M | 238,489 | 1.2% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $10.7M | 40,050 | 1.0% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $10.6M | 44,228 | 1.0% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $9.9M | 59,165 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.0M | 161,680 | 0.8% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $8.6M | 80,000 | 0.8% |
| Centene Corp del(CNC)A | COM | 15135B101 | $8.0M | 125,346 | 0.7% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $6.5M | 14,369 | 0.6% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $6.4M | 32,600 | 0.6% |
| Altice USA Inc(OPTU)A | CL A | 02156K103 | $6.1M | 271,696 | 0.6% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $5.9M | 26,976 | 0.5% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $5.5M | 157,875 | 0.5% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $5.2M | 115,981 | 0.5% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $4.9M | 17,963 | 0.5% |
| Corporate Office Pptys TR(CDP)A | SH BEN INT | 22002T108 | $4.7M | 185,408 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $4.0M | 32,036 | 0.4% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $3.0M | 33,269 | 0.3% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $2.4M | 121,992 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.9M | 12,678 | 0.2% |
| Chegg Inc(CHGG)A | COM | 163092109 | $1.4M | 21,533 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.4M | 50,881 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ)A | COM | 05550J101 | $1.4M | 36,331 | 0.1% |
| Beigene LTD(ONC)A | SPONSORED ADR | 07725L102 | $1.3M | 6,700 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 13,642 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.1M | 44,862 | 0.1% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $1.1M | 14,895 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $996.9K | 4,898,517 | 0.1% |
| Crown Hldgs Inc(CCK)A | COM | 228368106 | $728.0K | 11,169 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $657.5K | 238,312 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $622.0K | 64,400 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $584.0K | 15,200 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $569.0K | 46,718 | 0.1% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $495.0K | 7,301 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $434.7K | 1,191,693 | 0.0% |
| BOX Inc(BOX)A | CL A | 10316T104 | $415.0K | 20,000 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $376.9K | 1,951,202 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $374.2K | 263,881 | 0.0% |