Q1 2020 Holdings
Filed 2020-05-15 | 521 holdings | $23.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COMMON STOCK | 097023105 | $4.6B | 30,555,090 | 19.7% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $2.7B | 18,773,004 | 11.7% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $2.6B | 80,748,901 | 11.4% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $2.3B | 39,175,475 | 10.1% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $2.2B | 47,990,133 | 9.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.6B | 5,745,809 | 7.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.4B | 8,942,830 | 6.0% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $1.0B | 2,333,587 | 4.4% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $846.9M | 2,661,108 | 3.7% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $606.8M | 3,829,300 | 2.6% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $356.8M | 6,550,761 | 1.5% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $337.5M | 9,926,351 | 1.5% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $311.4M | 2,172,079 | 1.3% |
| Bright Horizons Family Solutions Inc(BFAM) | COMMON STOCK | 109194100 | $306.7M | 3,006,540 | 1.3% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $270.6M | 11,514,898 | 1.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $227.3M | 718,408 | 1.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $150.1M | 4,873,133 | 0.7% |
| Altice USA Inc CL A(OPTU) | COMMON STOCK | 02156K103 | $141.0M | 6,327,634 | 0.6% |
| Alarm.com Holdings Inc(ALRM) | COMMON STOCK | 011642105 | $124.8M | 3,208,000 | 0.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $108.3M | 800,625 | 0.5% |
| Argenx SE ADR(ARGX) | COMMON STOCK | 04016X101 | $76.0M | 576,743 | 0.3% |
| Allogene Therapeutics Inc(ALLO) | COMMON STOCK | 019770106 | $57.9M | 2,977,664 | 0.3% |
| Bandwidth Inc CL A(BAND) | COMMON STOCK | 05988J103 | $50.7M | 753,000 | 0.2% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $46.5M | 5,470,713 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $38.4M | 352,546 | 0.2% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $31.3M | 595,000 | 0.1% |
| Cavco Industries Inc(CVCO) | COMMON STOCK | 149568107 | $24.8M | 170,870 | 0.1% |
| Cargurus Inc CL A(CARG) | COMMON STOCK | 141788109 | $22.3M | 1,177,827 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $21.9M | 139,116,236 | 0.1% |
| Adaptimmune Therapeutics PLC ADR(ADAPY) | COMMON STOCK | 00653A107 | $21.8M | 8,002,700 | 0.1% |
| Addus Homecare Corp(ADUS) | COMMON STOCK | 006739106 | $19.6M | 290,000 | 0.1% |
| Autolus Therapeutics PLC ADR(AUTL) | COMMON STOCK | 05280R100 | $17.7M | 2,955,806 | 0.1% |
| Artisan Partners Asset Mgmt Inc CL A(APAM) | COMMON STOCK | 04316A108 | $15.2M | 705,000 | 0.1% |
| Bausch Health Companies Inc (USD)(BHC) | COMMON STOCK | 071734107 | $14.7M | 950,922 | 0.1% |
| Black Diamond Therapeutics Inc(BDTX) | COMMON STOCK | 09203E105 | $13.1M | 525,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $12.0M | 48,051,337 | 0.1% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $11.7M | 67,282 | 0.1% |
| Beazer Homes USA Inc(BZH) | COMMON STOCK | 07556Q881 | $10.7M | 1,659,813 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $10.6M | 872,000 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $9.1M | 38,343,106 | 0.0% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $8.2M | 91,033,221 | 0.0% |
| Cellectis SA ADR(CLLS) | COMMON STOCK | 15117K103 | $8.1M | 875,000 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $8.0M | 4,125,258 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.3M | 224,808,113 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $6.7M | 40,433,503 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $6.6M | 90,972,989 | 0.0% |
| Cloudflare Inc CL A(NET) | COMMON STOCK | 18915M107 | $6.2M | 264,395 | 0.0% |
| Chewy Inc CL A(CHWY) | COMMON STOCK | 16679L109 | $6.2M | 165,000 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $6.1M | 22,285 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $6.1M | 32,423,761 | 0.0% |