Q4 2019 Holdings
Filed 2020-02-11 | 7613 holdings | $28.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3B | 68,418,911 | 11.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2B | 14,976,986 | 11.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.6B | 14,286,474 | 5.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6B | 35,937,710 | 5.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4B | 31,529,303 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4B | 4,655,756 | 4.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3B | 9,407,921 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.2B | 18,204,595 | 4.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1B | 3,434,581 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1B | 3,811,380 | 4.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $819.2M | 13,030,628 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $703.1M | 24,153,919 | 2.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $590.3M | 6,884,295 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $487.4M | 1,496,274 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $485.7M | 1,001,293 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $419.5M | 2,210,741 | 1.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $389.0M | 11,710,582 | 1.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $385.3M | 4,840,866 | 1.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $380.2M | 7,961,723 | 1.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $379.2M | 2,287,797 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $366.0M | 1,604,908 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $361.5M | 4,933,527 | 1.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $287.4M | 649,729 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $256.3M | 1,397,149 | 0.9% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $238.9M | 1,717,335 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $230.6M | 2,721,294 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $222.6M | 2,538,873 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $217.5M | 2,518,035 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $216.3M | 2,212,291 | 0.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $214.6M | 21,862,997 | 0.8% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $199.7M | 5,675,864 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $184.0M | 6,262,373 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $169.1M | 3,960,631 | 0.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $166.2M | 2,462,973 | 0.6% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $151.2M | 3,314,890 | 0.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $118.2M | 1,845,618 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $91.9M | 652,539 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $88.7M | 1,223,443 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $80.8M | 2,484,017 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $80.2M | 533,758 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $80.0M | 2,111,506 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $79.2M | 405,209 | 0.3% |
| Cohu Inc(COHU) | COM | 192576106 | $76.5M | 3,346,697 | 0.3% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $74.8M | 15,527,452 | 0.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $73.9M | 2,192,639 | 0.3% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $63.0M | 1,006,893 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $62.7M | 1,188,611 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $51.6M | 136,578 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $50.7M | 316,106 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $44.1M | 708,346 | 0.2% |