Q2 2020 Holdings
Filed 2020-08-12 | 10441 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $337.6M | 7,238,987 | 10.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $333.0M | 765,080 | 9.8% |
| Boeing Co(BA) | COM | 097023105 | $311.8M | 1,701,025 | 9.2% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $250.3M | 1,160,571 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $198.6M | 655,104 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $190.9M | 1,944,317 | 5.6% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $109.0M | 213,646 | 3.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $101.8M | 950,892 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $101.4M | 379,009 | 3.0% |
| Bilibili Inc(BILI) | ADR | 090040106 | $91.1M | 1,966,778 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $90.6M | 944,011 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $67.7M | 59,974 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $67.4M | 1,282,063 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $51.6M | 215,694 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $50.3M | 300,737 | 1.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $44.9M | 335,254 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $44.8M | 1,065,412 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $41.4M | 746,448 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $38.0M | 598,014 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $35.2M | 285,783 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $35.1M | 1,000,234 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $29.0M | 167,563 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $28.2M | 102,992 | 0.8% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $27.1M | 1,200,869 | 0.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $22.7M | 130,007 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $21.7M | 261,188 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $20.5M | 758,580 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $18.4M | 1,408,482 | 0.5% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $18.3M | 144,252 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $17.2M | 116,188 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $15.8M | 609,345 | 0.5% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $15.7M | 582,396 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.3M | 212,162 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.7M | 546,960 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $13.7M | 189,890 | 0.4% |
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $13.2M | 925,804 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $13.1M | 145,847 | 0.4% |
| Beigene LTD(ONC) | ADR | 07725L102 | $12.6M | 67,018 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | OPT | 78462F103 | $10.8M | 35,179,100 | 0.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $9.9M | 218,054 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.2M | 464,679 | 0.3% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $9.2M | 20,531 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | OPT | 78462F103 | $8.9M | 28,987,000 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.8M | 116,632 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $8.4M | 195,522 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.3M | 42,069 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $8.0M | 164,863 | 0.2% |
| Caci Intl Inc(CACI) | COM | 127190304 | $7.6M | 35,100 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $6.2M | 719,547 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.1M | 168,362 | 0.2% |