Q1 2020 Holdings
Filed 2020-05-15 | 400 holdings | $14.8B | 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 | $4.7B | 10,680,270 | 31.4% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $2.4B | 16,351,041 | 15.9% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.6B | 10,734,838 | 10.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.4B | 4,787,375 | 9.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $788.7M | 25,605,628 | 5.3% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $746.1M | 2,344,474 | 5.0% |
| Beigene LTD ADR(ONC) | COMMON STOCK | 07725L102 | $702.5M | 5,706,609 | 4.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $607.5M | 7,973,446 | 4.1% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $429.8M | 7,235,000 | 2.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $259.6M | 6,604,661 | 1.8% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $218.1M | 1,121,323 | 1.5% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $181.5M | 3,332,094 | 1.2% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $141.5M | 3,988,520 | 1.0% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $101.1M | 11,888,313 | 0.7% |
| Allogene Therapeutics Inc(ALLO) | COMMON STOCK | 019770106 | $89.0M | 4,578,800 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $82.3M | 973,529 | 0.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $56.5M | 417,298 | 0.4% |
| Adaptive Biotechnologies Corp(ADPT) | COMMON STOCK | 00650F109 | $42.3M | 1,522,104 | 0.3% |
| Arcosa Inc(ACA) | COMMON STOCK | 039653100 | $40.3M | 1,013,000 | 0.3% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $30.4M | 194,447 | 0.2% |
| Bright Horizons Family Solutions Inc(BFAM) | COMMON STOCK | 109194100 | $22.3M | 218,300 | 0.2% |
| Canada Goose Holdings Inc S/V (USD)(GOOS) | COMMON STOCK | 135086106 | $17.9M | 899,895 | 0.1% |
| Cousins Properties Inc (REIT)(CUZ) | COMMON STOCK | 222795502 | $17.5M | 599,532 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $16.3M | 103,523,946 | 0.1% |
| Cellectis SA ADR(CLLS) | COMMON STOCK | 15117K103 | $12.9M | 1,405,236 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $9.0M | 4,599,769 | 0.1% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $8.6M | 51,583,155 | 0.1% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $8.2M | 34,403,752 | 0.1% |
| Autolus Therapeutics PLC ADR(AUTL) | COMMON STOCK | 05280R100 | $7.3M | 1,222,688 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $6.8M | 207,413 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $6.3M | 115,587,413 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $5.5M | 159,780,593 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $5.3M | 4,555,880 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $5.1M | 13,695,433 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $5.1M | 20,328,837 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $5.0M | 16,408,969 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $4.5M | 155,763,559 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $4.4M | 55,781,543 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $4.2M | 56,369,657 | 0.0% |
| Cryolife Inc(AORT) | COMMON STOCK | 228903100 | $3.9M | 232,174 | 0.0% |
| Adaptimmune Therapeutics PLC ADR(ADAPY) | COMMON STOCK | 00653A107 | $3.6M | 1,321,200 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $3.5M | 59,362,226 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $3.5M | 21,881,462 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $3.2M | 43,979,756 | 0.0% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $3.2M | 22,776,795 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $2.7M | 36,799,529 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $2.6M | 8,349,542 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $2.3M | 20,823,074 | 0.0% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $2.2M | 24,976,426 | 0.0% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $2.2M | 16,726,965 | 0.0% |