Q1 2020 Holdings
Filed 2020-05-15 | 397 holdings | $23.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $5.0B | 25,753,706 | 21.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.8B | 49,232,305 | 16.3% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $2.3B | 14,824,825 | 10.1% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $1.9B | 13,292,385 | 8.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $1.9B | 22,040,618 | 8.1% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $1.8B | 12,313,886 | 7.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.7B | 6,098,317 | 7.6% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $1.5B | 4,581,353 | 6.3% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $595.3M | 3,991,524 | 2.6% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $426.1M | 7,171,915 | 1.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $349.4M | 4,479,059 | 1.5% |
| Altice USA Inc CL A(OPTU) | COMMON STOCK | 02156K103 | $275.3M | 12,350,757 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $207.8M | 4,568,136 | 0.9% |
| Allogene Therapeutics Inc(ALLO) | COMMON STOCK | 019770106 | $174.4M | 8,972,571 | 0.8% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $106.2M | 3,124,469 | 0.5% |
| Appfolio Inc CL A(APPF) | COMMON STOCK | 03783C100 | $105.6M | 951,535 | 0.5% |
| Bandwidth Inc CL A(BAND) | COMMON STOCK | 05988J103 | $98.5M | 1,463,501 | 0.4% |
| CAE Inc(CAE) | COMMON STOCK | 124765108 | $95.9M | 7,589,000 | 0.4% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $86.8M | 2,661,267 | 0.4% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $83.1M | 1,450,500 | 0.4% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $72.3M | 456,147 | 0.3% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $71.4M | 772,984 | 0.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $56.7M | 1,053,147 | 0.2% |
| Cryolife Inc(AORT) | COMMON STOCK | 228903100 | $49.9M | 2,947,990 | 0.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $38.7M | 984,095 | 0.2% |
| Bright Horizons Family Solutions Inc(BFAM) | COMMON STOCK | 109194100 | $25.1M | 245,650 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $14.7M | 93,247,848 | 0.1% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $14.2M | 37,911,773 | 0.1% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $12.1M | 72,328,001 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $8.8M | 4,501,995 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $7.6M | 95,867,898 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $7.2M | 95,982,319 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $7.0M | 29,499,900 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $6.7M | 33,110,645 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $5.7M | 22,778,809 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.9M | 21,071,595 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $3.6M | 15,109,809 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $3.6M | 3,101,456 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.3M | 11,786,656 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $3.1M | 2,640,936 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $2.8M | 38,637,832 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $2.6M | 46,089,232 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $2.5M | 15,026,818 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.2M | 8,842,313 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $2.2M | 62,020,810 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $2.2M | 16,557,471 | 0.0% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $2.2M | 12,555,283 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $2.2M | 12,464,561 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $2.2M | 29,815,573 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $2.0M | 44,084,432 | 0.0% |