Q1 2020 Holdings
Filed 2020-05-11 | 3758 holdings | $72.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-06-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.4B | 37,975,313 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3B | 185,835,548 | 10.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.3B | 19,895,885 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2B | 18,351,393 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2B | 68,228,618 | 7.2% |
| Boeing Co(BA) | COM | 097023105 | $3.9B | 26,146,396 | 5.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.0B | 6,907,706 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.8B | 19,683,019 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6B | 8,262,242 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1B | 45,357,547 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0B | 62,223,383 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8B | 23,001,557 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.6B | 53,080,153 | 2.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5B | 24,458,142 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4B | 8,786,549 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1B | 7,560,037 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0B | 42,649,622 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $973.5M | 7,194,290 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $924.2M | 1,092,433 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $815.7M | 12,351,292 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $771.6M | 37,563,385 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $650.2M | 7,107,152 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $551.7M | 14,630,049 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $539.1M | 3,099,273 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $537.8M | 15,816,620 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $468.1M | 5,539,545 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $371.2M | 6,895,076 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $335.3M | 6,156,113 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $324.8M | 2,984,141 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $248.3M | 4,449,985 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $240.7M | 686,687 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $228.2M | 1,440,178 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $224.1M | 9,657,957 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $208.6M | 7,127,286 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $201.4M | 2,846,422 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $186.4M | 3,593,933 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $171.0M | 2,946,690 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $170.8M | 4,042,296 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $166.3M | 11,525,185 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $157.8M | 12,946,192 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $150.6M | 3,783,454 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $145.4M | 1,151,967 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $144.1M | 1,556,021 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $134.8M | 2,053,455 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $130.6M | 618,305 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $123.6M | 4,294,674 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $114.1M | 5,121,089 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $106.8M | 3,751,869 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $104.5M | 848,980 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $103.1M | 280,439 | 0.1% |