Q1 2020 Holdings
Filed 2020-05-14 | 20508 holdings | $12.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2B | 55,708,587 | 18.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1B | 5,567,102 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $901.1M | 3,160,298 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $698.1M | 9,162,353 | 5.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $621.1M | 1,951,886 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $467.7M | 3,135,862 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $409.2M | 12,540,747 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $341.5M | 2,365,051 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $254.1M | 1,877,796 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $252.8M | 6,703,307 | 2.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $232.0M | 1,464,398 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $230.8M | 1,478,327 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $222.3M | 702,537 | 1.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $178.2M | 508,366 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $170.4M | 1,863,089 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $168.9M | 2,843,058 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $165.4M | 1,154,071 | 1.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $162.3M | 6,931,001 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $154.0M | 3,386,498 | 1.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $143.6M | 1,407,883 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $143.3M | 1,135,666 | 1.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $141.1M | 3,611,961 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $140.1M | 4,122,212 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $133.6M | 4,338,583 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $128.7M | 739,949 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $126.4M | 289,698 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $86.7M | 1,111,837 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $86.1M | 1,019,083 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $85.8M | 3,651,805 | 0.7% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $83.5M | 2,739,586 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $78.1M | 1,183,374 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $74.2M | 1,378,232 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $68.6M | 1,828,794 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $68.5M | 1,258,430 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $60.3M | 2,367,355 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $52.9M | 2,574,103 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $50.8M | 878,366 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $44.8M | 851,264 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $44.5M | 1,893,895 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $42.1M | 49,734 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $36.4M | 1,695,767 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $33.4M | 361,354 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $32.1M | 151,919 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $30.6M | 1,143,241 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $29.6M | 509,495 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $27.4M | 74,632 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $27.1M | 249,334 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $27.0M | 754,201 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $26.5M | 1,097,625 | 0.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $24.6M | 884,934 | 0.2% |