Q2 2020 Holdings
Filed 2020-08-13 | 9223 holdings | $65.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-24) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $14.3B | 32,777,833 | 21.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.3B | 29,139,029 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7B | 12,077,579 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1B | 31,370,114 | 4.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.5B | 17,074,631 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4B | 67,935,795 | 3.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4B | 37,465,490 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4B | 45,199,964 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9B | 41,758,297 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7B | 7,139,620 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2B | 1,039,059 | 1.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.1B | 4,677,855 | 1.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.0B | 5,445,261 | 1.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.0B | 20,790,304 | 1.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $889.0M | 24,729,579 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $870.9M | 1,707,452 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $802.7M | 14,475,732 | 1.2% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $709.7M | 4,798,583 | 1.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $681.5M | 10,210,814 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $679.3M | 4,059,370 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $657.2M | 3,337,053 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $543.0M | 12,007,112 | 0.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $519.1M | 11,208,011 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $513.2M | 19,016,271 | 0.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $509.3M | 7,820,239 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $505.9M | 2,760,139 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $495.3M | 8,016,449 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $470.7M | 4,904,736 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $465.5M | 12,488,846 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $434.2M | 4,054,707 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $431.6M | 10,272,284 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $368.3M | 815,833 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $365.2M | 13,575,046 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $339.2M | 1,945,690 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $334.8M | 6,182,550 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $305.6M | 1,142,394 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $300.4M | 5,616,327 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $245.3M | 9,679,418 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $244.6M | 1,983,158 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $242.0M | 1,396,542 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $238.7M | 1,100,523 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $233.7M | 1,335,775 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $222.2M | 9,026,193 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $217.1M | 10,947,015 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $214.3M | 4,766,815 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $201.6M | 2,697,919 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $199.4M | 8,975,735 | 0.3% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $195.2M | 6,971,912 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $194.3M | 1,979,936 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $194.0M | 3,078,816 | 0.3% |