Q3 2020 Holdings
Filed 2020-11-10 | 3832 holdings | $96.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.0B | 37,417,032 | 11.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.7B | 19,783,974 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3B | 184,228,532 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9B | 78,208,461 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4B | 18,076,763 | 6.6% |
| Boeing Co(BA) | COM | 097023105 | $4.4B | 26,412,153 | 4.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.2B | 6,698,965 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8B | 46,890,817 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.9B | 17,570,739 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4B | 63,870,702 | 2.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.2B | 72,968,672 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1B | 7,523,696 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0B | 8,737,939 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.8B | 54,973,883 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8B | 22,687,615 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5B | 7,127,976 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5B | 25,325,355 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4B | 7,415,690 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3B | 12,340,293 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2B | 1,049,906 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2B | 42,612,197 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.2B | 37,766,440 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2B | 16,082,599 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0B | 3,073,311 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $780.1M | 7,057,105 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $663.2M | 14,119,627 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $627.8M | 6,830,365 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $592.2M | 5,878,650 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $494.2M | 958,737 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $406.5M | 2,792,152 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $372.2M | 4,891,801 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $292.7M | 4,576,275 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $283.5M | 5,056,264 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $275.1M | 1,334,758 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $261.7M | 10,438,189 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $259.6M | 3,299,702 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $257.1M | 1,135,176 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $245.2M | 855,928 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $240.8M | 8,455,767 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $215.2M | 2,799,589 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $208.4M | 6,385,843 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $195.6M | 4,543,124 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $192.3M | 8,551,903 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $187.6M | 15,268,274 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $184.4M | 208,744 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $180.4M | 6,310,280 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $176.7M | 4,253,357 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $176.4M | 4,896,096 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $175.6M | 6,754,925 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $170.2M | 1,876,996 | 0.2% |