Q2 2020 Holdings
Filed 2020-08-12 | 10054 holdings | $18.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | CMN | 01609W102 | $2.6B | 12,154,418 | 14.1% |
| Adobe Inc(ADBE) | CMN | 00724F101 | $1.3B | 3,035,249 | 7.1% |
| Crown Castle Intl Corp New(CCI) | CMN | 22822V101 | $1.2B | 7,248,971 | 6.5% |
| Abbvie Inc(ABBV) | CMN | 00287Y109 | $1.2B | 11,721,639 | 6.2% |
| Avantor Inc(AVTR) | CMN | 05352A100 | $1.1B | 63,447,771 | 5.8% |
| Cisco SYS Inc(CSCO) | CMN | 17275R102 | $1.0B | 22,455,391 | 5.6% |
| DBX ETF TR(DBEF) | CMN | 233051200 | $939.1M | 31,076,927 | 5.0% |
| Costco Whsl Corp New(COST) | CMN | 22160K105 | $799.2M | 2,635,714 | 4.3% |
| Charter Communications Inc N(CHTR) | CMN | 16119P108 | $646.1M | 1,266,679 | 3.5% |
| Boston Scientific Corp(BSX) | CMN | 101137107 | $497.1M | 14,157,737 | 2.7% |
| Boeing Co(BA) | CMN | 097023105 | $461.5M | 2,517,538 | 2.5% |
| Biogen Inc(BIIB) | CMN | 09062X103 | $357.9M | 1,337,631 | 1.9% |
| Advanced Micro Devices Inc(AMD) | CMN | 007903107 | $261.9M | 4,978,563 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | CMN | 09061G101 | $235.4M | 1,908,490 | 1.3% |
| Alps ETF TR(AMLP) | CMN | 00162Q452 | $231.6M | 9,385,623 | 1.2% |
| Autodesk Inc(ADSK) | CMN | 052769106 | $196.8M | 822,571 | 1.1% |
| Conocophillips(COP) | CMN | 20825C104 | $177.6M | 4,225,962 | 1.0% |
| Consolidated Edison Inc(ED) | CMN | 209115104 | $172.6M | 2,399,462 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | CMN | 02043Q107 | $160.7M | 1,085,076 | 0.9% |
| Cadence Design System Inc(CDNS) | CMN | 127387108 | $152.0M | 1,584,047 | 0.8% |
| Centene Corp del(CNC) | CMN | 15135B101 | $145.5M | 2,289,744 | 0.8% |
| Ally Finl Inc(ALLY) | CMN | 02005N100 | $140.6M | 7,090,632 | 0.8% |
| Constellation Brands Inc(STZ) | CMN | 21036P108 | $139.1M | 795,041 | 0.7% |
| Bilibili Inc(BILI) | CMN | 090040106 | $126.9M | 2,740,483 | 0.7% |
| D R Horton Inc(DHI) | CMN | 23331A109 | $126.3M | 2,278,607 | 0.7% |
| Autozone Inc(AZO) | CMN | 053332102 | $126.1M | 111,735 | 0.7% |
| Cummins Inc(CMI) | CMN | 231021106 | $119.3M | 688,428 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | CMN | 00847X104 | $106.6M | 1,993,663 | 0.6% |
| Akamai Technologies Inc(AKAM) | CMN | 00971T101 | $103.7M | 968,099 | 0.6% |
| Darling Ingredients Inc(DAR) | CMN | 237266101 | $97.9M | 3,975,000 | 0.5% |
| Corteva Inc(CTVA) | CMN | 22052L104 | $91.4M | 3,410,970 | 0.5% |
| Corning Inc(GLW) | CMN | 219350105 | $87.1M | 3,363,213 | 0.5% |
| Burlington Stores Inc(BURL) | CMN | 122017106 | $86.7M | 440,339 | 0.5% |
| Ciena Corp(CIEN) | CMN | 171779309 | $74.4M | 1,373,913 | 0.4% |
| Align Technology Inc(ALGN) | CMN | 016255101 | $72.2M | 263,123 | 0.4% |
| Baozun Inc(BZUN) | CMN | 06684L103 | $70.7M | 1,837,906 | 0.4% |
| Cbre Group Inc(CBRE) | CMN | 12504L109 | $63.9M | 1,414,102 | 0.3% |
| Axon Enterprise Inc(AXON) | CMN | 05464C101 | $62.8M | 639,456 | 0.3% |
| Carmax Inc(KMX) | CMN | 143130102 | $60.8M | 679,032 | 0.3% |
| BIO RAD Labs Inc(BIO) | CMN | 090572207 | $60.6M | 134,213 | 0.3% |
| Cloudflare Inc(NET) | CMN | 18915M107 | $59.6M | 1,658,940 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | CMN | 05550J101 | $59.2M | 1,588,188 | 0.3% |
| Adaptive Biotechnologies COR(ADPT) | CMN | 00650F109 | $54.7M | 1,130,193 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | CMN | 004225108 | $53.3M | 1,100,546 | 0.3% |
| Bill COM Hldgs Inc(BILL) | CMN | 090043100 | $51.8M | 574,034 | 0.3% |
| American Homes 4 Rent(AMH) | CMN | 02665T306 | $50.9M | 1,890,781 | 0.3% |
| Carrier Global Corporation(CARR) | CMN | 14448C104 | $50.6M | 2,277,905 | 0.3% |
| Crown Hldgs Inc(CCK) | CMN | 228368106 | $49.2M | 755,723 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | CMN | 159864107 | $48.9M | 280,341 | 0.3% |
| Boston Beer Inc(SAM) | CMN | 100557107 | $47.9M | 89,212 | 0.3% |