Q2 2020 Holdings
Filed 2020-08-14 | 5227 holdings | $7.8B | 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 | $5.4B | 25,106,413 | 69.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $337.8M | 7,243,750 | 4.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $304.3M | 699,178 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $166.7M | 1,697,909 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $158.8M | 523,611 | 2.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $138.3M | 733,878 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $98.2M | 535,853 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $90.2M | 2,146,568 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $72.5M | 271,119 | 0.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $68.0M | 162,368 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $63.8M | 1,213,076 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $60.1M | 117,737 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $48.0M | 277,018 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $47.0M | 280,739 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $43.9M | 251,068 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $36.0M | 1,026,422 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $34.6M | 360,407 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $33.7M | 140,693 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $30.4M | 1,125,829 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $28.3M | 625,842 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $26.0M | 408,630 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $25.2M | 350,937 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $24.7M | 379,867 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $24.2M | 53,663 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $23.7M | 20,997 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $23.0M | 1,036,454 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $22.7M | 409,848 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $20.7M | 193,040 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $17.6M | 678,657 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.0M | 62,081 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $16.6M | 555,103 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $16.1M | 602,185 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $15.6M | 1,190,777 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $12.0M | 191,190 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.1M | 146,978 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.9M | 446,838 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $8.3M | 93,143 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.3M | 202,114 | 0.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $6.6M | 143,224 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.5M | 80,028 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.2M | 41,812 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.9M | 297,612 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.9M | 78,932 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $4.9M | 314,919 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.4M | 49,812 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $4.4M | 119,347 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.1M | 51,772 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.9M | 173,761 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.7M | 18,918 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.4M | 50,512 | 0.0% |