Q1 2020 Holdings
Filed 2020-05-15 | 22891 holdings | $15.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6B | 18,356,646 | 23.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6B | 5,112,487 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4B | 35,543,914 | 9.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0B | 7,215,395 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $959.9M | 3,366,481 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $819.5M | 10,756,410 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $619.9M | 4,156,949 | 4.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $487.5M | 13,004,412 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $249.2M | 1,596,250 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $239.3M | 7,768,082 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $238.8M | 1,665,473 | 1.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $212.0M | 4,818,697 | 1.4% |
| Bausch Health COS Inc(BHC)A | COM | 071734107 | $211.0M | 13,614,293 | 1.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $184.3M | 9,263,775 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $167.0M | 8,130,416 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $159.5M | 3,508,084 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $150.8M | 1,385,200 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $137.9M | 316,089 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $135.8M | 4,161,591 | 0.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $125.1M | 4,668,400 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $117.7M | 371,913 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $86.3M | 1,106,214 | 0.6% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $84.8M | 3,504,635 | 0.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $79.8M | 3,083,772 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $67.8M | 501,285 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $62.8M | 1,756,542 | 0.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $54.6M | 2,333,441 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $51.2M | 862,371 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $51.1M | 559,043 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $48.3M | 277,808 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $46.2M | 546,740 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $44.4M | 628,002 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $43.7M | 1,859,684 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $43.3M | 1,614,502 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $41.2M | 756,356 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $41.0M | 743,829 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $39.3M | 1,341,906 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $39.1M | 742,521 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $38.7M | 719,334 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $37.0M | 914,465 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $36.3M | 1,161,567 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $36.1M | 42,626 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $34.4M | 4,328,689 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $33.5M | 511,016 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $32.3M | 2,031,349 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $32.1M | 944,506 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $30.7M | 1,324,369 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $29.9M | 2,451,724 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $26.2M | 2,011,746 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $25.6M | 461,479 | 0.2% |