Q3 2020 Holdings
Filed 2020-11-16 | 2589 holdings | $56.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $18.4B | 62,466,304 | 32.5% |
| Advanced Micro Devices Inc(AMD) | COMM STK | 007903107 | $4.6B | 55,548,488 | 8.1% |
| Abbvie Inc(ABBV) | COMM STK | 00287Y109 | $2.9B | 32,739,879 | 5.1% |
| Centene Corp del(CNC) | COMM STK | 15135B101 | $2.3B | 40,252,200 | 4.2% |
| Burlington Stores Inc(BURL) | COMM STK | 122017106 | $1.7B | 8,391,747 | 3.1% |
| Boston Scientific Corp(BSX) | COMM STK | 101137107 | $1.6B | 42,177,440 | 2.9% |
| Cisco SYS Inc(CSCO) | COMM STK | 17275R102 | $1.4B | 34,683,232 | 2.4% |
| Argenx SE(ARGX) | ADR | 04016X101 | $1.3B | 5,132,613 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COMM STK | 00724F101 | $1.3B | 2,681,134 | 2.3% |
| Cummins Inc(CMI) | COMM STK | 231021106 | $1.3B | 6,146,966 | 2.3% |
| Avantor Inc(AVTR) | COMM STK | 05352A100 | $1.2B | 51,421,513 | 2.0% |
| Charter Communications Inc N(CHTR) | COMM STK | 16119P108 | $1.1B | 1,754,238 | 1.9% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $1.0B | 6,777,635 | 1.9% |
| Bright Horizons FAM SOL in D(BFAM) | COMM STK | 109194100 | $1.0B | 6,819,013 | 1.8% |
| Bill COM Hldgs Inc(BILL) | COMM STK | 090043100 | $1.0B | 10,188,088 | 1.8% |
| Boston Beer Inc(SAM) | COMM STK | 100557107 | $996.4M | 1,128,012 | 1.8% |
| Boeing Co(BA) | COMM STK | 097023105 | $944.4M | 5,714,360 | 1.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMM STK | 02043Q107 | $875.8M | 6,014,851 | 1.6% |
| Costco Whsl Corp New(COST) | COMM STK | 22160K105 | $784.0M | 2,208,431 | 1.4% |
| Corning Inc(GLW) | COMM STK | 219350105 | $689.1M | 21,261,669 | 1.2% |
| Carmax Inc(KMX) | COMM STK | 143130102 | $668.0M | 7,268,225 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COMM STK | 22822V101 | $646.0M | 3,879,604 | 1.1% |
| Align Technology Inc(ALGN) | COMM STK | 016255101 | $494.9M | 1,511,720 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COMM STK | 004225108 | $434.7M | 10,537,138 | 0.8% |
| Conocophillips(COP) | COMM STK | 20825C104 | $404.0M | 12,302,789 | 0.7% |
| Biogen Inc(BIIB) | COMM STK | 09062X103 | $389.0M | 1,371,281 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COMM STK | 00404A109 | $306.4M | 10,393,646 | 0.5% |
| Cadence Design System Inc(CDNS) | COMM STK | 127387108 | $297.6M | 2,790,816 | 0.5% |
| Barrick Gold Corp(ABX) | COMM STK | 067901108 | $269.0M | 9,582,600 | 0.5% |
| Ally Finl Inc(ALLY) | COMM STK | 02005N100 | $267.8M | 10,683,823 | 0.5% |
| Alaska AIR Group Inc(ALK) | COMM STK | 011659109 | $259.4M | 7,080,911 | 0.5% |
| Cubesmart(CUBE) | COMM STK | 229663109 | $253.2M | 7,837,724 | 0.4% |
| Corteva Inc(CTVA) | COMM STK | 22052L104 | $240.0M | 8,330,432 | 0.4% |
| Beigene LTD(ONC) | ADR | 07725L102 | $225.3M | 786,418 | 0.4% |
| Chart Inds Inc(GTLS) | COMM STK | 16115Q308 | $193.9M | 2,759,639 | 0.3% |
| Adaptive Biotechnologies COR(ADPT) | COMM STK | 00650F109 | $186.8M | 3,840,398 | 0.3% |
| Bausch Health COS Inc(BHC) | COMM STK | 071734107 | $168.2M | 10,822,702 | 0.3% |
| Cavco Inds Inc del(CVCO) | COMM STK | 149568107 | $163.3M | 905,864 | 0.3% |
| Asana Inc(ASAN) | COMM STK | 04342Y104 | $159.8M | 5,548,584 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COMM STK | 09061G101 | $148.8M | 1,955,282 | 0.3% |
| Autozone Inc(AZO) | COMM STK | 053332102 | $142.5M | 121,021 | 0.3% |
| Allogene Therapeutics Inc(ALLO) | COMM STK | 019770106 | $134.9M | 3,577,684 | 0.2% |
| Brighthouse Finl Inc(BHF) | COMM STK | 10922N103 | $120.7M | 4,486,467 | 0.2% |
| Avanos MED Inc(AVNS) | COMM STK | 05350V106 | $118.1M | 3,553,927 | 0.2% |
| BJS Restaurants Inc(BJRI) | COMM STK | 09180C106 | $113.0M | 3,839,868 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COMM STK | 00847X104 | $108.8M | 3,109,609 | 0.2% |
| Autodesk Inc(ADSK) | COMM STK | 052769106 | $100.0M | 432,962 | 0.2% |
| Casella Waste SYS Inc(CWST) | COMM STK | 147448104 | $94.2M | 1,686,626 | 0.2% |
| Caci Intl Inc(CACI) | COMM STK | 127190304 | $90.3M | 423,855 | 0.2% |
| Atricure Inc(ATRC) | COMM STK | 04963C209 | $88.5M | 2,217,639 | 0.2% |