Q1 2020 Holdings
Filed 2020-05-15 | 2509 holdings | $41.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $12.5B | 64,313,239 | 30.3% |
| Abbvie Inc(ABBV) | COMM STK | 00287Y109 | $3.3B | 42,927,830 | 7.9% |
| Centene Corp del(CNC) | COMM STK | 15135B101 | $3.0B | 50,925,840 | 7.3% |
| Boeing Co(BA) | COMM STK | 097023105 | $2.9B | 19,483,408 | 7.0% |
| Advanced Micro Devices Inc(AMD) | COMM STK | 007903107 | $2.1B | 45,917,948 | 5.1% |
| Biogen Inc(BIIB) | COMM STK | 09062X103 | $1.4B | 4,284,557 | 3.3% |
| Burlington Stores Inc(BURL) | COMM STK | 122017106 | $1.3B | 8,238,245 | 3.2% |
| Cisco SYS Inc(CSCO) | COMM STK | 17275R102 | $1.2B | 31,723,040 | 3.0% |
| Ascendis Pharma A S(ASND) | ADR | 04351P101 | $810.0M | 7,192,829 | 2.0% |
| Avantor Inc(AVTR) | COMM STK | 05352A100 | $774.0M | 61,969,628 | 1.9% |
| Bright Horizons FAM SOL in D(BFAM) | COMM STK | 109194100 | $747.5M | 7,328,319 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COMM STK | 22822V101 | $725.4M | 5,023,245 | 1.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMM STK | 02043Q107 | $684.4M | 6,287,760 | 1.7% |
| Adobe Inc(ADBE) | COMM STK | 00724F101 | $650.9M | 2,045,212 | 1.6% |
| Charter Communications Inc N(CHTR) | COMM STK | 16119P108 | $563.2M | 1,290,857 | 1.4% |
| Conocophillips(COP) | COMM STK | 20825C104 | $555.7M | 18,042,569 | 1.3% |
| Boston Scientific Corp(BSX) | COMM STK | 101137107 | $552.8M | 16,942,211 | 1.3% |
| Costco Whsl Corp New(COST) | COMM STK | 22160K105 | $533.7M | 1,871,770 | 1.3% |
| Corning Inc(GLW) | COMM STK | 219350105 | $512.3M | 24,943,210 | 1.2% |
| Argenx SE(ARGX) | ADR | 04016X101 | $511.1M | 3,880,174 | 1.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COMM STK | 004225108 | $499.7M | 11,827,905 | 1.2% |
| Boston Beer Inc(SAM) | COMM STK | 100557107 | $498.5M | 1,356,246 | 1.2% |
| Alaska AIR Group Inc(ALK) | COMM STK | 011659109 | $264.4M | 9,287,236 | 0.6% |
| Cummins Inc(CMI) | COMM STK | 231021106 | $256.2M | 1,893,251 | 0.6% |
| Cubesmart(CUBE) | COMM STK | 229663109 | $242.7M | 9,059,382 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COMM STK | 00404A109 | $240.0M | 13,076,369 | 0.6% |
| Corteva Inc(CTVA) | COMM STK | 22052L104 | $197.6M | 8,410,450 | 0.5% |
| Carmax Inc(KMX) | COMM STK | 143130102 | $166.4M | 3,091,363 | 0.4% |
| Darden Restaurants Inc(DRI) | COMM STK | 237194105 | $165.3M | 3,036,096 | 0.4% |
| Cavco Inds Inc del(CVCO) | COMM STK | 149568107 | $136.2M | 939,860 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COMM STK | 09061G101 | $119.5M | 1,413,908 | 0.3% |
| Avanos MED Inc(AVNS) | COMM STK | 05350V106 | $116.5M | 4,326,762 | 0.3% |
| Constellation Brands Inc(STZ) | COMM STK | 21036P108 | $115.8M | 807,510 | 0.3% |
| Cadence Design System Inc(CDNS) | COMM STK | 127387108 | $103.7M | 1,570,941 | 0.3% |
| Autozone Inc(AZO) | COMM STK | 053332102 | $101.3M | 119,792 | 0.2% |
| Brighthouse Finl Inc(BHF) | COMM STK | 10922N103 | $96.6M | 3,995,225 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COMM STK | 00847X104 | $95.6M | 2,695,730 | 0.2% |
| Ally Finl Inc(ALLY) | COMM STK | 02005N100 | $94.4M | 6,541,301 | 0.2% |
| Adaptive Biotechnologies COR(ADPT) | COMM STK | 00650F109 | $91.8M | 3,303,520 | 0.2% |
| Autodesk Inc(ADSK) | COMM STK | 052769106 | $85.9M | 550,072 | 0.2% |
| Altice USA Inc(OPTU) | COMM STK | 02156K103 | $84.2M | 3,777,999 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COMM STK | 159864107 | $76.4M | 605,077 | 0.2% |
| Caci Intl Inc(CACI) | COMM STK | 127190304 | $72.1M | 341,520 | 0.2% |
| Casella Waste SYS Inc(CWST) | COMM STK | 147448104 | $66.0M | 1,689,966 | 0.2% |
| Beigene LTD(ONC) | ADR | 07725L102 | $64.2M | 521,140 | 0.2% |
| Atricure Inc(ATRC) | COMM STK | 04963C209 | $59.6M | 1,773,854 | 0.1% |
| BIO RAD Labs Inc(BIO) | COMM STK | 090572207 | $54.6M | 155,736 | 0.1% |
| Curtiss Wright Corp(CW) | COMM STK | 231561101 | $52.4M | 566,991 | 0.1% |
| Consolidated Edison Inc(ED) | COMM STK | 209115104 | $51.9M | 665,848 | 0.1% |
| Chewy Inc(CHWY) | COMM STK | 16679L109 | $51.3M | 1,368,728 | 0.1% |