Q3 2020 Holdings
Filed 2020-11-05 | 21064 holdings | $15.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1B | 54,360,335 | 13.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2B | 3,457,156 | 7.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1B | 3,851,429 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $913.4M | 10,427,858 | 5.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $789.6M | 1,610,065 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $448.3M | 2,712,499 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $425.8M | 11,143,608 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $394.4M | 4,810,732 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $386.2M | 2,319,447 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $368.3M | 7,840,283 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $325.4M | 1,408,525 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $320.9M | 980,332 | 2.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $298.1M | 7,165,674 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $292.2M | 1,383,846 | 1.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $245.4M | 5,905,048 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $236.3M | 1,146,706 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $229.5M | 1,013,581 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $215.6M | 1,950,724 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $215.3M | 1,136,048 | 1.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $213.5M | 1,404,058 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $213.4M | 414,076 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $213.4M | 752,373 | 1.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $199.9M | 3,578,965 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $194.6M | 311,709 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $174.4M | 6,203,095 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $166.7M | 2,203,530 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $157.2M | 1,710,027 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $154.2M | 1,446,376 | 1.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $152.7M | 2,137,169 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $134.2M | 4,087,712 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $119.6M | 135,416 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $115.1M | 1,972,671 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $105.6M | 1,926,198 | 0.7% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $103.4M | 2,235,661 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $98.2M | 974,704 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $96.6M | 2,352,999 | 0.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $87.0M | 867,189 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $82.1M | 4,106,929 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $80.6M | 2,486,164 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $72.1M | 2,360,375 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $63.8M | 2,215,696 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $63.5M | 816,678 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $57.4M | 345,575 | 0.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $53.6M | 1,102,973 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $50.7M | 43,051 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $43.7M | 462,788 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $42.5M | 1,856,800 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $41.0M | 538,331 | 0.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $40.8M | 2,248,856 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $36.3M | 249,605 | 0.2% |