Q3 2020 Holdings
Filed 2020-11-12 | 7051 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.7B | 19,453,171 | 69.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $336.8M | 685,103 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $325.5M | 8,280,746 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $202.2M | 2,307,871 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $196.5M | 553,147 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $189.0M | 2,302,917 | 2.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $136.6M | 476,833 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $78.6M | 1,046,086 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $69.9M | 111,387 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $68.5M | 413,449 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $65.7M | 231,560 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $63.0M | 296,942 | 0.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $55.1M | 162,597 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $52.4M | 1,593,706 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $52.3M | 1,368,701 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $48.4M | 255,564 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $45.6M | 427,573 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $35.0M | 167,855 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $34.1M | 1,055,497 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $32.9M | 1,271,350 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $32.6M | 74,311 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $28.0M | 23,865 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $26.0M | 592,486 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $24.1M | 860,667 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $23.8M | 306,572 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $23.8M | 316,239 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $23.0M | 709,111 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $20.0M | 179,824 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.4M | 56,524 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.8M | 674,357 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $14.1M | 208,077 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $12.7M | 165,907 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.0M | 151,532 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.1M | 462,737 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.0M | 515,427 | 0.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $6.6M | 158,235 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.3M | 69,743 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.1M | 34,675 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.6M | 69,108 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $4.6M | 66,657 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.2M | 52,950 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.2M | 329,620 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.0M | 21,148 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.2M | 65,558 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.9M | 215,220 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.8M | 126,629 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 23,531,904 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $2.7M | 183,083 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 12,345,540 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.4M | 91,461 | 0.0% |