Q4 2019 Holdings
Filed 2020-02-18 | 515 holdings | $34.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COMMON STOCK | 097023105 | $8.7B | 26,557,559 | 24.8% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $4.9B | 107,746,650 | 13.9% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $2.8B | 5,747,904 | 8.0% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $2.5B | 17,876,025 | 7.3% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $2.5B | 13,758,711 | 7.2% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $2.3B | 36,150,812 | 6.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.1B | 7,160,515 | 6.0% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $1.3B | 28,374,656 | 3.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.3B | 19,480,517 | 3.6% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $867.0M | 2,628,856 | 2.5% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $806.4M | 3,536,500 | 2.3% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $553.3M | 5,075,944 | 1.6% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $542.5M | 1,828,246 | 1.6% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $532.0M | 2,803,823 | 1.5% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $486.6M | 16,461,091 | 1.4% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $377.9M | 7,163,188 | 1.1% |
| Bright Horizons Family Solutions Inc(BFAM) | COMMON STOCK | 109194100 | $338.2M | 2,250,319 | 1.0% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $320.0M | 1,146,744 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $210.8M | 2,493,178 | 0.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $191.1M | 1,067,946 | 0.5% |
| Altice USA Inc CL A(OPTU) | COMMON STOCK | 02156K103 | $170.4M | 6,231,310 | 0.5% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $153.6M | 7,433,406 | 0.4% |
| Alarm.com Holdings Inc(ALRM) | COMMON STOCK | 011642105 | $108.3M | 2,520,700 | 0.3% |
| Argenx SE ADR(ARGX) | COMMON STOCK | 04016X101 | $92.6M | 576,721 | 0.3% |
| Allogene Therapeutics Inc(ALLO) | COMMON STOCK | 019770106 | $77.4M | 2,977,664 | 0.2% |
| Bandwidth Inc CL A(BAND) | COMMON STOCK | 05988J103 | $48.2M | 753,000 | 0.1% |
| Cavco Industries Inc(CVCO) | COMMON STOCK | 149568107 | $33.4M | 170,870 | 0.1% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $30.7M | 595,000 | 0.1% |
| Autolus Therapeutics PLC ADR(AUTL) | COMMON STOCK | 05280R100 | $29.0M | 2,195,806 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $28.5M | 180,557,630 | 0.1% |
| Bausch Health Companies Inc (USD)(BHC) | COMMON STOCK | 071734107 | $28.5M | 950,922 | 0.1% |
| Addus Homecare Corp(ADUS) | COMMON STOCK | 006739106 | $28.2M | 290,000 | 0.1% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $28.0M | 250,000 | 0.1% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $25.0M | 872,000 | 0.1% |
| Beazer Homes USA Inc(BZH) | COMMON STOCK | 07556Q881 | $23.5M | 1,659,813 | 0.1% |
| Artisan Partners Asset Mgmt Inc CL A(APAM) | COMMON STOCK | 04316A108 | $22.8M | 705,000 | 0.1% |
| Cargurus Inc CL A(CARG) | COMMON STOCK | 141788109 | $18.3M | 520,000 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $15.9M | 137,700 | 0.0% |
| Cellectis SA ADR(CLLS) | COMMON STOCK | 15117K103 | $15.0M | 875,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $14.1M | 47,932,997 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $13.8M | 43,600,092 | 0.0% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $11.5M | 82,845,612 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $9.6M | 46,700,441 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $8.6M | 39,376,820 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $8.3M | 24,359 | 0.0% |
| Adaptimmune Therapeutics PLC ADR(ADAPY) | COMMON STOCK | 00653A107 | $8.2M | 6,792,700 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.4M | 188,715,390 | 0.0% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $7.2M | 35,795,428 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $6.8M | 3,701,520 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $6.6M | 16,955,358 | 0.0% |