Q3 2019 Holdings
Filed 2019-11-14 | 402 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $4.5B | 10,832,093 | 37.1% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $1.5B | 11,075,596 | 12.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.4B | 4,835,967 | 11.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $955.2M | 16,763,186 | 7.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $905.4M | 11,956,653 | 7.5% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $688.8M | 2,493,221 | 5.7% |
| Beigene LTD ADR(ONC) | COMMON STOCK | 07725L102 | $435.1M | 3,552,893 | 3.6% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $241.8M | 5,588,779 | 2.0% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $234.8M | 11,593,569 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $172.9M | 2,565,783 | 1.4% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $150.0M | 4,630,048 | 1.2% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $112.6M | 673,406 | 0.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $108.8M | 2,201,966 | 0.9% |
| Allogene Therapeutics Inc(ALLO) | COMMON STOCK | 019770106 | $107.4M | 3,940,559 | 0.9% |
| Canada Goose Holdings Inc S/V(GOOS) | COMMON STOCK | 135086106 | $104.0M | 2,365,964 | 0.9% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $77.0M | 2,751,359 | 0.6% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $28.3M | 191,913 | 0.2% |
| Adaptive Biotechnologies Corp(ADPT) | COMMON STOCK | 00650F109 | $18.5M | 600,000 | 0.2% |
| Cousins Properties Inc (REIT)(CUZ) | COMMON STOCK | 222795502 | $17.9M | 475,532 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $13.8M | 98,941,506 | 0.1% |
| Autolus Therapeutics PLC ADR(AUTL) | COMMON STOCK | 05280R100 | $8.4M | 674,888 | 0.1% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $7.9M | 44,408,046 | 0.1% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $7.6M | 27,449,904 | 0.1% |
| Cellectis SA ADR(CLLS) | COMMON STOCK | 15117K103 | $7.4M | 709,836 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $7.4M | 4,236,855 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $7.3M | 141,199,129 | 0.1% |
| Cloudflare Inc CL A(NET) | COMMON STOCK | 18915M107 | $6.5M | 350,000 | 0.1% |
| Cryolife Inc(AORT) | COMMON STOCK | 228903100 | $6.3M | 232,174 | 0.1% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $5.7M | 15,326,259 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $5.4M | 24,761,560 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $5.3M | 4,314,767 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $4.6M | 102,401,133 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $4.3M | 11,247,279 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $4.1M | 116,570,072 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $3.8M | 45,999,146 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.7M | 31,150,948 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $3.7M | 21,229,217 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $3.4M | 20,834,570 | 0.0% |
| Merck and Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.2M | 38,593,334 | 0.0% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $3.1M | 26,337,114 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $3.1M | 56,603,315 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $2.9M | 54,742,239 | 0.0% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $2.8M | 13,467,629 | 0.0% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $2.8M | 25,145,261 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $2.8M | 37,567,300 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $2.7M | 35,800,692 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $2.7M | 5,190,901 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $2.6M | 10,032,815 | 0.0% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $2.5M | 19,620,299 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $2.1M | 14,471,776 | 0.0% |