Q4 2019 Holdings
Filed 2020-02-14 | 22495 holdings | $18.6B | 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 | $3.0B | 13,913,120 | 15.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0B | 42,003,368 | 10.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7B | 5,303,482 | 9.4% |
| Boeing Co(BA) | COM | 097023105 | $1.5B | 4,570,731 | 8.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $972.3M | 6,840,214 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $955.6M | 3,251,268 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $890.7M | 10,060,177 | 4.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $517.7M | 2,728,177 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $447.4M | 6,880,199 | 2.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $420.5M | 11,186,966 | 2.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $371.2M | 12,800,232 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $337.7M | 7,468,011 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $288.7M | 1,573,521 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $254.8M | 8,753,305 | 1.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $180.1M | 3,599,199 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $177.5M | 1,540,816 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $171.1M | 3,731,116 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $137.7M | 769,369 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $133.0M | 4,446,631 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $128.0M | 1,415,175 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $126.5M | 426,216 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $114.2M | 235,434 | 0.6% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $101.8M | 3,270,428 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $95.1M | 1,403,084 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $88.9M | 1,684,867 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $85.0M | 2,515,953 | 0.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $83.1M | 2,805,153 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $79.4M | 1,263,514 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $79.1M | 346,951 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $77.5M | 2,045,805 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $68.9M | 2,402,112 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $67.8M | 1,519,358 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $67.6M | 2,288,395 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $63.5M | 3,661,711 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $56.9M | 521,920 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $54.7M | 624,132 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $54.1M | 193,893 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $52.3M | 43,899 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $52.1M | 466,055 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $49.2M | 569,831 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $48.6M | 1,856,041 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $46.4M | 1,475,483 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $46.4M | 899,852 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $46.0M | 1,115,981 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $45.0M | 1,470,873 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $44.8M | 1,654,266 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $42.2M | 5,803,990 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $38.7M | 457,949 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $38.6M | 1,746,358 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $37.3M | 891,732 | 0.2% |