Q3 2020 Holdings
Filed 2020-11-13 | 10174 holdings | $18.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | CMN | 01609W102 | $4.9B | 16,712,979 | 26.1% |
| Adobe Systems Incorporated(ADBE) | CMN | 00724F101 | $1.5B | 3,034,067 | 7.9% |
| Avantor Inc(AVTR) | CMN | 05352A100 | $1.0B | 45,337,907 | 5.4% |
| Abbvie Inc(ABBV) | CMN | 00287Y109 | $884.6M | 10,099,312 | 4.7% |
| DBX ETF TR(DBEF) | CMN | 233051200 | $874.2M | 28,568,833 | 4.6% |
| Costco Whsl Corp New(COST) | CMN | 22160K105 | $774.3M | 2,181,097 | 4.1% |
| Cisco SYS Inc(CSCO) | CMN | 17275R102 | $666.1M | 16,910,079 | 3.5% |
| Boston Scientific Corp(BSX) | CMN | 101137107 | $497.5M | 13,019,493 | 2.6% |
| Boeing Co(BA) | CMN | 097023105 | $281.9M | 1,705,888 | 1.5% |
| Charter Communications Inc N(CHTR) | CMN | 16119P108 | $253.1M | 405,365 | 1.3% |
| Crown Castle Intl Corp New(CCI) | CMN | 22822V101 | $252.2M | 1,514,439 | 1.3% |
| Biogen Inc(BIIB) | CMN | 09062X103 | $251.4M | 886,375 | 1.3% |
| Advanced Micro Devices Inc(AMD) | CMN | 007903107 | $240.2M | 2,929,365 | 1.3% |
| Akamai Technologies Inc(AKAM) | CMN | 00971T101 | $234.9M | 2,125,099 | 1.2% |
| Burlington Stores Inc(BURL) | CMN | 122017106 | $221.7M | 1,075,957 | 1.2% |
| Alps ETF TR(AMLP) | CMN | 00162Q452 | $221.4M | 11,079,541 | 1.2% |
| Constellation Brands Inc(STZ) | CMN | 21036P108 | $201.7M | 1,064,150 | 1.1% |
| Bigcommerce Hldgs Inc(CMRC) | CMN | 08975P108 | $194.4M | 2,333,624 | 1.0% |
| D R Horton Inc(DHI) | CMN | 23331A109 | $174.6M | 2,308,295 | 0.9% |
| Darling Ingredients Inc(DAR) | CMN | 237266101 | $137.8M | 3,824,899 | 0.7% |
| Cadence Design System Inc(CDNS) | CMN | 127387108 | $135.8M | 1,273,774 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | CMN | 09061G101 | $128.0M | 1,682,073 | 0.7% |
| Corteva Inc(CTVA) | CMN | 22052L104 | $124.7M | 4,327,528 | 0.7% |
| Consolidated Edison Inc(ED) | CMN | 209115104 | $116.1M | 1,492,078 | 0.6% |
| Autodesk Inc(ADSK) | CMN | 052769106 | $106.7M | 461,814 | 0.6% |
| Beyond Meat Inc(BYND) | CMN | 08862E109 | $103.2M | 621,214 | 0.5% |
| Corning Inc(GLW) | CMN | 219350105 | $102.0M | 3,147,599 | 0.5% |
| Ally Finl Inc(ALLY) | CMN | 02005N100 | $99.4M | 3,966,224 | 0.5% |
| Cummins Inc(CMI) | CMN | 231021106 | $94.2M | 446,187 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | CMN | 02043Q107 | $85.5M | 587,560 | 0.5% |
| Barrick Gold Corp(ABX) | CMN | 067901108 | $79.9M | 2,842,404 | 0.4% |
| Bilibili Inc(BILI) | CMN | 090040106 | $77.2M | 1,856,326 | 0.4% |
| Centene Corp del(CNC) | CMN | 15135B101 | $77.1M | 1,321,141 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | CMN | 00847X104 | $76.7M | 2,192,489 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | CMN | 05550J101 | $75.4M | 1,815,033 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | CMN | 12769G100 | $69.4M | 1,237,940 | 0.4% |
| Boston Beer Inc(SAM) | CMN | 100557107 | $68.8M | 77,912 | 0.4% |
| Conocophillips(COP) | CMN | 20825C104 | $67.8M | 2,063,457 | 0.4% |
| Brinker Intl Inc(EAT) | CMN | 109641100 | $66.9M | 1,566,689 | 0.4% |
| Autozone Inc(AZO) | CMN | 053332102 | $65.2M | 55,351 | 0.3% |
| Cloudflare Inc(NET) | CMN | 18915M107 | $63.0M | 1,533,441 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | CMN | 159864107 | $62.2M | 274,550 | 0.3% |
| Cubesmart(CUBE) | CMN | 229663109 | $61.3M | 1,897,943 | 0.3% |
| Adaptive Biotechnologies COR(ADPT) | CMN | 00650F109 | $60.9M | 1,251,425 | 0.3% |
| Darden Restaurants Inc(DRI) | CMN | 237194105 | $60.2M | 597,910 | 0.3% |
| Carmax Inc(KMX) | CMN | 143130102 | $56.3M | 613,069 | 0.3% |
| Bill COM Hldgs Inc(BILL) | CMN | 090043100 | $55.9M | 557,591 | 0.3% |
| Align Technology Inc(ALGN) | CMN | 016255101 | $52.0M | 158,717 | 0.3% |
| Arrow Electrs Inc(ARW) | CMN | 042735100 | $51.3M | 651,905 | 0.3% |
| Blackline Inc(BL) | CMN | 09239B109 | $51.0M | 569,248 | 0.3% |