Q2 2020 Holdings
Filed 2020-08-11 | 865 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $511.4M | 2,370,678 | 46.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $76.2M | 776,187 | 6.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $73.5M | 168,747 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $64.6M | 212,922 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.9M | 1,069,311 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $37.9M | 141,764 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $32.5M | 63,770 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $22.9M | 412,945 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $20.4M | 485,413 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $19.6M | 203,938 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $18.6M | 16,506 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.0M | 426,003 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.6M | 277,677 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.1M | 47,603 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.3M | 570,724 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.7M | 40,484 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $9.5M | 51,790 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $8.7M | 50,027 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.5M | 187,815 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.0M | 110,620 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.8M | 17,196 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.2M | 438,834 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.9M | 46,818 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.7M | 249,506 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.5M | 84,446 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.0M | 29,878 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.8M | 217,872 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.3M | 40,544 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.0M | 63,182 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.6M | 47,162 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.2M | 220,166 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $2.0M | 236,534 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.6M | 211,085 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.6M | 70,983 | 0.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.2M | 179,409 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 32,012 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.2M | 75,000 | 0.1% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $1.0M | 45,425 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.0M | 398,666 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $970.0K | 14,115 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $964.0K | 5,510 | 0.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $801.0K | 17,295 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $728.0K | 5,902 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $649.0K | 25,063 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $498.0K | 2,643 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $482.0K | 5,380 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $480.1K | 1,315,986 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $457.7K | 2,249,044 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $430.0K | 2,185 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $343.3K | 124,433 | 0.0% |