Q4 2019 Holdings
Filed 2020-02-14 | 2524 holdings | $52.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $15.0B | 70,616,361 | 28.5% |
| Boeing Co(BA) | COMM STK | 097023105 | $9.8B | 29,951,097 | 18.6% |
| Abbvie Inc(ABBV) | COMM STK | 00287Y109 | $2.5B | 28,089,514 | 4.7% |
| Centene Corp del(CNC) | COMM STK | 15135B101 | $2.4B | 38,770,073 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COMM STK | 007903107 | $2.1B | 46,162,302 | 4.0% |
| Cisco SYS Inc(CSCO) | COMM STK | 17275R102 | $1.7B | 35,415,645 | 3.2% |
| Burlington Stores Inc(BURL) | COMM STK | 122017106 | $1.6B | 7,204,771 | 3.1% |
| Ascendis Pharma A S(ASND) | ADR | 04351P101 | $1.1B | 7,761,296 | 2.1% |
| Avantor Inc(AVTR) | COMM STK | 05352A100 | $1.1B | 58,855,948 | 2.0% |
| Bright Horizons FAM SOL in D(BFAM) | COMM STK | 109194100 | $1.0B | 6,885,950 | 2.0% |
| Conocophillips(COP) | COMM STK | 20825C104 | $730.9M | 11,239,808 | 1.4% |
| Boston Scientific Corp(BSX) | COMM STK | 101137107 | $728.3M | 16,106,278 | 1.4% |
| Corning Inc(GLW) | COMM STK | 219350105 | $728.3M | 25,019,086 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COMM STK | 22822V101 | $679.8M | 4,782,262 | 1.3% |
| Argenx SE(ARGX) | ADR | 04016X101 | $646.8M | 4,029,476 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMM STK | 02043Q107 | $616.3M | 5,351,092 | 1.2% |
| Alaska AIR Group Inc(ALK) | COMM STK | 011659109 | $600.1M | 8,856,905 | 1.1% |
| Biogen Inc(BIIB) | COMM STK | 09062X103 | $597.0M | 2,011,912 | 1.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COMM STK | 004225108 | $566.5M | 13,241,014 | 1.1% |
| Costco Whsl Corp New(COST) | COMM STK | 22160K105 | $525.0M | 1,786,315 | 1.0% |
| Boston Beer Inc(SAM) | COMM STK | 100557107 | $517.3M | 1,368,980 | 1.0% |
| Charter Communications Inc N(CHTR) | COMM STK | 16119P108 | $513.1M | 1,057,808 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COMM STK | 00404A109 | $457.2M | 13,763,201 | 0.9% |
| Corteva Inc(CTVA) | COMM STK | 22052L104 | $344.4M | 11,650,139 | 0.7% |
| Ally Finl Inc(ALLY) | COMM STK | 02005N100 | $333.5M | 10,913,548 | 0.6% |
| Cubesmart(CUBE) | COMM STK | 229663109 | $319.5M | 10,149,558 | 0.6% |
| Adobe Inc(ADBE) | COMM STK | 00724F101 | $316.1M | 958,444 | 0.6% |
| Carmax Inc(KMX) | COMM STK | 143130102 | $295.5M | 3,370,668 | 0.6% |
| Cummins Inc(CMI) | COMM STK | 231021106 | $250.8M | 1,401,430 | 0.5% |
| Darden Restaurants Inc(DRI) | COMM STK | 237194105 | $242.9M | 2,228,246 | 0.5% |
| Cavco Inds Inc del(CVCO) | COMM STK | 149568107 | $192.0M | 982,696 | 0.4% |
| Altice USA Inc(OPTU) | COMM STK | 02156K103 | $188.2M | 6,884,221 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COMM STK | 09061G101 | $178.9M | 2,116,054 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COMM STK | 05464T104 | $166.1M | 1,606,991 | 0.3% |
| Avanos MED Inc(AVNS) | COMM STK | 05350V106 | $157.1M | 4,662,089 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COMM STK | 00847X104 | $134.7M | 2,821,635 | 0.3% |
| Autozone Inc(AZO) | COMM STK | 053332102 | $131.1M | 110,011 | 0.2% |
| Chart Inds Inc(GTLS) | COMM STK | 16115Q308 | $127.3M | 1,886,822 | 0.2% |
| Autodesk Inc(ADSK) | COMM STK | 052769106 | $100.6M | 548,450 | 0.2% |
| Brighthouse Finl Inc(BHF) | COMM STK | 10922N103 | $98.9M | 2,521,348 | 0.2% |
| Beigene LTD(ONC) | ADR | 07725L102 | $97.7M | 589,425 | 0.2% |
| Cadence Design System Inc(CDNS) | COMM STK | 127387108 | $94.3M | 1,360,052 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COMM STK | 159864107 | $90.0M | 589,209 | 0.2% |
| Casella Waste SYS Inc(CWST) | COMM STK | 147448104 | $81.9M | 1,778,312 | 0.2% |
| Constellation Brands Inc(STZ) | COMM STK | 21036P108 | $74.7M | 393,423 | 0.1% |
| Curtiss Wright Corp(CW) | COMM STK | 231561101 | $74.3M | 527,106 | 0.1% |
| Align Technology Inc(ALGN) | COMM STK | 016255101 | $67.0M | 240,139 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COMM STK | 00650F109 | $65.9M | 2,201,998 | 0.1% |
| Allogene Therapeutics Inc(ALLO) | COMM STK | 019770106 | $64.2M | 2,470,510 | 0.1% |
| Caci Intl Inc(CACI) | COMM STK | 127190304 | $62.8M | 251,043 | 0.1% |