Q1 2020 Holdings
Filed 2020-05-12 | 16077 holdings | $2.9B | 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 | $526.9M | 2,709,209 | 18.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $382.4M | 5,019,055 | 13.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $219.7M | 5,587,677 | 7.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $185.5M | 582,873 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $160.0M | 561,229 | 5.6% |
| Autozone Inc(AZO) | COM | 053332102 | $95.1M | 112,371 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $94.0M | 651,073 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $88.6M | 593,901 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $66.1M | 208,893 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $63.9M | 698,632 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $56.5M | 129,482 | 2.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $51.7M | 2,207,975 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $50.2M | 1,105,404 | 1.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $50.0M | 2,529,605 | 1.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $43.8M | 1,691,603 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $43.2M | 319,429 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $36.6M | 1,784,656 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $35.4M | 226,972 | 1.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $33.4M | 1,196,555 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $30.8M | 1,001,627 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $24.6M | 171,835 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $23.3M | 353,333 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $21.4M | 274,832 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $20.2M | 239,514 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.6M | 599,761 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.3M | 99,545 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.7M | 288,887 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.5M | 620,014 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $13.4M | 930,823 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $12.3M | 1,012,728 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $11.1M | 1,474,709 | 0.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $11.0M | 892,487 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.1M | 170,831 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.1M | 128,707 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.5M | 366,508 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $8.0M | 137,383 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.0M | 33,162 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.3M | 157,994 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.2M | 23,957,700 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.0M | 64,998 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.5M | 162,335 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.4M | 202,326 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.4M | 240,332 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.9M | 115,604 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.7M | 334,315 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.5M | 347,824 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.5M | 69,072 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.5M | 28,184 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.4M | 40,198 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $4.2M | 63,581 | 0.1% |