Q3 2020 Holdings
Filed 2020-10-30 | 646 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $380.4M | 775,577 | 32.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $127.5M | 359,254 | 11.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $115.5M | 352,914 | 9.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $105.0M | 2,746,994 | 9.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $52.0M | 684,081 | 4.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $50.0M | 857,737 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $42.6M | 1,313,359 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.1M | 1,017,642 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $37.7M | 128,332 | 3.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $29.8M | 295,691 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.0M | 121,064 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $27.4M | 43,884 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.7M | 259,439 | 2.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $20.9M | 732,566 | 1.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $11.8M | 455,138 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.6M | 247,440 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.3M | 135,684 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.0M | 54,052 | 0.8% |
| Axos Financial Inc(AX) | COM | 05465C100 | $7.1M | 304,200 | 0.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $6.6M | 65,497 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.8M | 33,005 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.6M | 160,709 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.3M | 40,201 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.2M | 73,801 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.8M | 41,864 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 12,735 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 13,277 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $890.0K | 27,092 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $554.0K | 19,452 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $451.9K | 143,514 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $381.1K | 785,739 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $309.0K | 1,229,397 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $294.1K | 1,122,777 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $279.9K | 1,399,844 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $273.5K | 505,264 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $267.8K | 1,107,878 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $261.0K | 1,324,772 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $257.3K | 175,075 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $223.1K | 430,037 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $200.4K | 592,496 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $193.5K | 254,563 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $166.9K | 886,963 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $165.8K | 1,002,474 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $133.6K | 1,588,564 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $133.0K | 478,761 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $129.8K | 351,635 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $125.3K | 1,595,799 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $117.4K | 325,458 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $105.0K | 1,011,376 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $101.4K | 1,241,570 | 0.0% |