Q3 2020 Holdings
Filed 2020-11-12 | 9142 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $878.5M | 2,988,169 | 18.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $430.2M | 4,911,096 | 9.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $384.2M | 783,293 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $317.9M | 8,069,517 | 6.6% |
| Boeing Co(BA) | COM | 097023105 | $285.8M | 1,729,603 | 6.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $198.8M | 2,425,205 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $161.1M | 453,744 | 3.4% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $123.5M | 197,895 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $118.9M | 419,262 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $115.2M | 1,042,163 | 2.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $111.5M | 3,966,653 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $101.4M | 950,525 | 2.1% |
| Bilibili Inc(BILI) | ADR | 090040106 | $82.0M | 1,971,502 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $74.2M | 63,011 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $65.7M | 868,536 | 1.4% |
| Crown Castle Intl Corp New(CCI) | TRUS | 22822V101 | $65.6M | 393,893 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $62.4M | 1,634,899 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $51.6M | 223,494 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $49.8M | 1,515,624 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $49.7M | 1,724,230 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $44.7M | 574,096 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $44.1M | 208,721 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $38.4M | 1,185,739 | 0.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $35.5M | 2,288,584 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $34.8M | 106,450 | 0.7% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $33.8M | 1,303,334 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $33.6M | 575,909 | 0.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $29.7M | 156,825 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $27.3M | 1,088,972 | 0.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $27.2M | 163,507 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $23.1M | 323,482 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $20.3M | 226,228 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $19.8M | 611,344 | 0.4% |
| Beigene LTD(ONC) | ADR | 07725L102 | $18.8M | 65,791 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $18.7M | 1,523,477 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.9M | 222,828 | 0.4% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $16.9M | 96,820 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $16.8M | 214,100 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | OPT | 78462F103 | $16.2M | 48,265,700 | 0.3% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $15.4M | 539,653 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $14.8M | 160,999 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $13.8M | 94,495 | 0.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $13.1M | 279,333 | 0.3% |
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $12.0M | 938,259 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $11.8M | 284,035 | 0.2% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $10.8M | 20,950 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.4M | 103,115 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | OPT | 78462F103 | $9.7M | 28,967,100 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.2M | 100,892 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $8.6M | 198,963 | 0.2% |