Q3 2020 Holdings
Filed 2020-11-13 | 7986 holdings | $77.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.8B | 30,271,325 | 19.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.1B | 37,661,345 | 14.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6B | 12,902,927 | 5.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9B | 47,929,248 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7B | 30,257,179 | 3.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.4B | 85,674,903 | 3.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.4B | 16,468,928 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4B | 61,722,644 | 3.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0B | 34,395,297 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8B | 7,961,055 | 2.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.5B | 5,079,867 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3B | 2,123,222 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3B | 17,259,370 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3B | 31,744,793 | 1.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.2B | 4,685,655 | 1.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2B | 28,889,218 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2B | 996,827 | 1.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.0B | 18,638,438 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0B | 6,060,083 | 1.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $815.5M | 5,284,499 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $814.6M | 19,748,348 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $723.9M | 1,404,427 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $601.9M | 12,813,903 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $595.6M | 18,434,278 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $590.8M | 8,758,921 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $589.0M | 2,857,888 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $572.8M | 3,466,028 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $492.7M | 6,409,878 | 0.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $490.0M | 11,778,673 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $485.8M | 4,555,986 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $475.8M | 538,631 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $470.6M | 11,326,704 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $406.6M | 14,276,371 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $403.7M | 1,782,588 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $378.8M | 3,426,659 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $368.9M | 4,066,999 | 0.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $311.7M | 4,502,784 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $307.7M | 1,084,826 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $301.4M | 7,053,412 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $294.4M | 8,170,377 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $287.1M | 11,450,921 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $271.3M | 8,260,088 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $268.6M | 6,766,806 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $256.5M | 7,862,883 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $235.7M | 7,717,686 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $230.7M | 1,092,360 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $217.5M | 1,147,703 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $216.2M | 9,113,744 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $209.3M | 981,949 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $203.6M | 5,102,416 | 0.3% |