Q1 2020 Holdings
Filed 2020-05-13 | 10163 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $317.5M | 8,077,416 | 10.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $260.2M | 817,644 | 8.7% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $252.8M | 1,299,625 | 8.5% |
| Boeing Co(BA) | COM | 097023105 | $240.8M | 1,614,542 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $167.8M | 2,202,116 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $142.2M | 498,794 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $126.2M | 399,035 | 4.2% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $110.8M | 254,025 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $96.0M | 2,940,894 | 3.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $86.8M | 948,775 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $86.4M | 102,138 | 2.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $64.8M | 1,090,275 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $59.4M | 901,367 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $58.0M | 371,878 | 1.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $56.9M | 854,226 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $54.1M | 1,189,636 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $35.9M | 1,166,393 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $35.8M | 247,875 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $33.1M | 1,408,853 | 1.1% |
| Bilibili Inc(BILI) | ADR | 090040106 | $30.6M | 1,304,674 | 1.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $27.4M | 2,247,736 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $27.1M | 155,909 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $25.3M | 299,067 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $21.9M | 280,641 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $21.5M | 632,757 | 0.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $20.3M | 141,924 | 0.7% |
| American Homes 4 Rent(AMH) | TRUS | 02665T306 | $15.6M | 672,730 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $15.4M | 114,088 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $13.9M | 263,927 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.9M | 87,560 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $13.6M | 663,419 | 0.5% |
| Caci Intl Inc(CACI) | COM | 127190304 | $12.3M | 58,136 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $12.2M | 213,415 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | OPT | 78462F103 | $11.5M | 44,786,800 | 0.4% |
| Beigene LTD(ONC) | ADR | 07725L102 | $11.4M | 92,550 | 0.4% |
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $11.4M | 920,398 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $11.2M | 102,715 | 0.4% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $9.4M | 26,885 | 0.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $8.8M | 234,476 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | OPT | 78462F103 | $8.5M | 33,063,000 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $7.4M | 221,379 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | FUND | 78462F103 | $7.3M | 28,162,955 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $7.2M | 134,657 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $6.7M | 276,291 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $6.6M | 408,968 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $6.4M | 240,567 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.8M | 162,880 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.8M | 106,556 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $5.3M | 185,948 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.3M | 365,842 | 0.2% |