Q1 2020 Holdings
Filed 2020-05-15 | 7016 holdings | $6.0B | 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 | $5.1B | 26,094,758 | 84.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $168.3M | 639,222 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $113.8M | 1,514,993 | 1.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $89.9M | 740,109 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $73.3M | 6,876,213 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $56.3M | 193,127 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $31.8M | 1,984,171 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $30.3M | 118,605 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $26.9M | 213,232 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.5M | 170,097 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $21.8M | 329,104 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $19.3M | 660,778 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.0M | 1,378,023 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.0M | 246,059 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.1M | 621,468 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.6M | 448,335 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.3M | 411,965 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.9M | 429,857 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $9.9M | 169,758 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $6.7M | 123,371 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.3M | 291,847 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.1M | 17,269 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.3M | 448,331 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.1M | 849,077 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.5M | 85,756 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.1M | 63,865 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.1M | 472,651 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 22,753 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.5M | 100,618 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.3M | 525,060 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $3.3M | 976,184 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 818,006 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 164,276 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.4M | 53,551 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.9M | 358,557 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 10,199,389 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.5M | 214,902 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.4M | 45,938 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.4M | 19,061 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.4M | 15,719 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 35,492 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 605,490 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.3M | 89,950 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,767,973 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.2M | 54,598 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 22,616 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.0M | 9,509 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.0M | 35,860 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $877.0K | 14,837 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $820.0K | 14,827 | 0.0% |