Q3 2019 Holdings
Filed 2019-11-14 | 22789 holdings | $14.5B | 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 | $2.4B | 14,053,543 | 16.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0B | 40,087,657 | 13.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6B | 5,746,694 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $889.3M | 3,086,544 | 6.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $730.6M | 5,255,789 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $671.2M | 8,864,444 | 4.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $562.5M | 2,713,621 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $317.3M | 5,567,920 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $274.3M | 6,740,586 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $263.5M | 1,784,033 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $234.8M | 8,234,269 | 1.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $199.6M | 6,765,864 | 1.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $160.3M | 6,522,917 | 1.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $160.3M | 3,738,007 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $154.2M | 662,150 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $153.1M | 2,904,019 | 1.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $140.4M | 1,372,580 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $134.8M | 327,219 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $125.6M | 1,329,494 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $121.7M | 748,094 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $119.7M | 4,273,958 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $109.7M | 1,363,518 | 0.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $105.9M | 3,692,568 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $102.8M | 3,546,638 | 0.7% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $92.3M | 3,093,097 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $82.5M | 2,549,958 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $79.4M | 2,652,123 | 0.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $75.5M | 2,786,756 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $69.8M | 1,561,494 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $67.9M | 1,945,628 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $67.4M | 2,032,969 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $63.6M | 537,970 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $63.5M | 3,399,105 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $61.0M | 692,865 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $59.5M | 2,296,917 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $55.8M | 2,069,831 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $48.2M | 324,462 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $48.2M | 909,495 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $46.0M | 1,063,887 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $45.5M | 498,435 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $43.7M | 1,162,279 | 0.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $43.6M | 1,605,543 | 0.3% |
| CAE Inc(CAE) | COM | 124765108 | $42.7M | 1,682,842 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $39.5M | 1,805,557 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $39.3M | 2,079,871 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $39.1M | 195,776 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $39.0M | 35,999 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $34.7M | 726,580 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $32.9M | 182,009 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $31.8M | 471,479 | 0.2% |