Q3 2020 Holdings
Filed 2020-11-13 | 405 holdings | $24.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6B | 40,804,113 | 14.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5B | 10,804,961 | 10.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4B | 14,459,086 | 9.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3B | 12,242,989 | 9.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1B | 4,185,648 | 8.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7B | 22,063,262 | 6.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6B | 52,110,533 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4B | 3,813,597 | 5.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3B | 6,110,967 | 5.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $848.8M | 11,223,623 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $650.1M | 8,355,723 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $641.2M | 3,036,648 | 2.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $480.4M | 4,768,253 | 2.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $475.8M | 12,617,992 | 1.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $375.4M | 6,695,535 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $306.3M | 3,736,006 | 1.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $303.4M | 11,670,715 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $281.1M | 4,820,064 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $210.2M | 5,335,269 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $141.5M | 5,036,405 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $129.1M | 1,404,150 | 0.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $121.4M | 695,200 | 0.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $116.8M | 823,835 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $70.4M | 240,396 | 0.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $67.5M | 2,150,000 | 0.3% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $58.3M | 700,000 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $57.8M | 1,511,525 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $54.6M | 694,500 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $42.7M | 280,650 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $32.6M | 349,984 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $30.7M | 2,100,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8M | 94,009,486 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.4M | 30,882,260 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $14.3M | 54,711,740 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7M | 4,017,791 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.0M | 32,858,939 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.5M | 87,413,660 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $8.9M | 483,112 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.5M | 33,501,013 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.4M | 117,113,247 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9M | 22,192,653 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9M | 17,380,749 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 18,967,378 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2M | 112,722,010 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1M | 11,577,381 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 3,333,014 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.6M | 61,267,048 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 2,828,106 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.0M | 51,797,976 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 34,530,483 | 0.0% |