Q2 2020 Holdings
Filed 2020-08-14 | 2491 holdings | $49.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $14.6B | 67,595,622 | 29.6% |
| Abbvie Inc(ABBV) | COMM STK | 00287Y109 | $4.1B | 41,778,780 | 8.3% |
| Centene Corp del(CNC) | COMM STK | 15135B101 | $3.0B | 47,736,109 | 6.2% |
| Advanced Micro Devices Inc(AMD) | COMM STK | 007903107 | $2.4B | 45,573,978 | 4.9% |
| Burlington Stores Inc(BURL) | COMM STK | 122017106 | $1.7B | 8,502,191 | 3.4% |
| Cisco SYS Inc(CSCO) | COMM STK | 17275R102 | $1.5B | 31,207,226 | 3.0% |
| Adobe Inc(ADBE) | COMM STK | 00724F101 | $1.3B | 2,891,858 | 2.6% |
| Argenx SE(ARGX) | ADR | 04016X101 | $1.2B | 5,262,379 | 2.4% |
| Boeing Co(BA) | COMM STK | 097023105 | $1.1B | 6,154,570 | 2.3% |
| Avantor Inc(AVTR) | COMM STK | 05352A100 | $1.1B | 62,306,983 | 2.2% |
| Ascendis Pharma A S(ASND) | ADR | 04351P101 | $1.0B | 7,064,384 | 2.1% |
| Boston Scientific Corp(BSX) | COMM STK | 101137107 | $1.0B | 28,583,086 | 2.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMM STK | 02043Q107 | $929.0M | 6,272,426 | 1.9% |
| Carmax Inc(KMX) | COMM STK | 143130102 | $918.8M | 10,259,927 | 1.9% |
| Cummins Inc(CMI) | COMM STK | 231021106 | $876.9M | 5,061,068 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COMM STK | 22822V101 | $798.1M | 4,768,838 | 1.6% |
| Bright Horizons FAM SOL in D(BFAM) | COMM STK | 109194100 | $783.1M | 6,681,330 | 1.6% |
| Boston Beer Inc(SAM) | COMM STK | 100557107 | $765.8M | 1,427,087 | 1.6% |
| Charter Communications Inc N(CHTR) | COMM STK | 16119P108 | $691.2M | 1,355,196 | 1.4% |
| Conocophillips(COP) | COMM STK | 20825C104 | $687.0M | 16,348,634 | 1.4% |
| Corning Inc(GLW) | COMM STK | 219350105 | $671.3M | 25,918,545 | 1.4% |
| Costco Whsl Corp New(COST) | COMM STK | 22160K105 | $579.0M | 1,909,485 | 1.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COMM STK | 004225108 | $549.7M | 11,341,786 | 1.1% |
| Align Technology Inc(ALGN) | COMM STK | 016255101 | $396.4M | 1,444,322 | 0.8% |
| Biogen Inc(BIIB) | COMM STK | 09062X103 | $323.2M | 1,207,878 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COMM STK | 00404A109 | $275.9M | 10,984,433 | 0.6% |
| Cadence Design System Inc(CDNS) | COMM STK | 127387108 | $255.2M | 2,659,218 | 0.5% |
| Alaska AIR Group Inc(ALK) | COMM STK | 011659109 | $250.2M | 6,899,034 | 0.5% |
| Bill COM Hldgs Inc(BILL) | COMM STK | 090043100 | $230.4M | 2,553,891 | 0.5% |
| Corteva Inc(CTVA) | COMM STK | 22052L104 | $225.3M | 8,411,597 | 0.5% |
| Darden Restaurants Inc(DRI) | COMM STK | 237194105 | $225.1M | 2,970,466 | 0.5% |
| Cubesmart(CUBE) | COMM STK | 229663109 | $207.0M | 7,669,647 | 0.4% |
| Constellation Brands Inc(STZ) | COMM STK | 21036P108 | $204.4M | 1,168,476 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COMM STK | 09061G101 | $177.5M | 1,439,425 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COMM STK | 00847X104 | $175.3M | 3,277,313 | 0.4% |
| Cavco Inds Inc del(CVCO) | COMM STK | 149568107 | $174.9M | 907,087 | 0.4% |
| Ally Finl Inc(ALLY) | COMM STK | 02005N100 | $168.9M | 8,519,423 | 0.3% |
| Allogene Therapeutics Inc(ALLO) | COMM STK | 019770106 | $162.3M | 3,790,786 | 0.3% |
| Bausch Health COS Inc(BHC) | COMM STK | 071734107 | $160.7M | 8,784,546 | 0.3% |
| Autozone Inc(AZO) | COMM STK | 053332102 | $142.2M | 126,051 | 0.3% |
| Adaptive Biotechnologies COR(ADPT) | COMM STK | 00650F109 | $131.8M | 2,723,373 | 0.3% |
| Avanos MED Inc(AVNS) | COMM STK | 05350V106 | $119.1M | 4,052,091 | 0.2% |
| Beigene LTD(ONC) | ADR | 07725L102 | $112.5M | 597,255 | 0.2% |
| Brighthouse Finl Inc(BHF) | COMM STK | 10922N103 | $111.9M | 4,021,100 | 0.2% |
| Autodesk Inc(ADSK) | COMM STK | 052769106 | $110.9M | 463,731 | 0.2% |
| Atricure Inc(ATRC) | COMM STK | 04963C209 | $100.2M | 2,228,846 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COMM STK | 05464T104 | $89.3M | 1,084,871 | 0.2% |
| Caci Intl Inc(CACI) | COMM STK | 127190304 | $88.7M | 408,858 | 0.2% |
| Casella Waste SYS Inc(CWST) | COMM STK | 147448104 | $87.2M | 1,672,170 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COMM STK | 159864107 | $69.3M | 397,682 | 0.1% |