Q4 2019 Holdings
Filed 2020-02-14 | 7576 holdings | $6.9B | 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 | $5.3B | 25,977,034 | 77.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $300.6M | 6,285,562 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $173.4M | 532,720 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $116.7M | 398,284 | 1.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $67.7M | 414,166 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $65.2M | 539,329 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $60.4M | 343,356 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $54.4M | 112,098 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $53.8M | 1,184,349 | 0.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $49.9M | 113,667 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $47.7M | 252,567 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $46.4M | 1,011,656 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.2M | 1,542,568 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $40.9M | 1,089,364 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $40.8M | 289,352 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $34.7M | 318,377 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $27.1M | 1,334,435 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $24.2M | 398,060 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $21.6M | 462,931 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $18.2M | 614,383 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $17.9M | 622,385 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.7M | 193,437 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $16.7M | 263,344 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.5M | 534,323 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $13.3M | 29,005 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.1M | 437,286 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $9.4M | 196,619 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.2M | 175,792 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $9.2M | 104,775 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $7.7M | 908,593 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.9M | 81,110 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $5.6M | 177,685 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.5M | 65,816 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.1M | 482,093 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.6M | 31,855 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.3M | 64,060 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.2M | 102,115 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $4.2M | 139,554 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.1M | 149,014 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.5M | 585,279 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.0M | 19,845 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $2.9M | 110,301 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.9M | 256,805 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.8M | 33,285 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.8M | 92,122 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.7M | 951,767 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.3M | 52,290 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.3M | 30,282 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.2M | 303,287 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.2M | 8,761 | 0.0% |