Q3 2020 Holdings
Filed 2020-11-16 | 7072 holdings | $35.0B | 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 | $6.1B | 20,784,578 | 17.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3B | 83,217,482 | 9.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2B | 58,601,790 | 6.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9B | 23,158,829 | 5.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.7B | 53,144,263 | 4.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5B | 10,137,526 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4B | 8,341,432 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4B | 4,857,192 | 3.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3B | 2,663,005 | 3.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2B | 1,859,523 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1B | 3,051,533 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1B | 5,670,710 | 3.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1B | 18,135,692 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $741.2M | 22,569,915 | 2.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $501.8M | 3,251,761 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $481.3M | 408,739 | 1.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $475.8M | 1,661,249 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $430.9M | 15,379,129 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $388.1M | 1,883,110 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $385.1M | 1,667,235 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $362.4M | 1,107,167 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $349.0M | 6,228,505 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $325.6M | 11,044,750 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $283.6M | 3,750,002 | 0.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $278.4M | 1,060,354 | 0.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $276.9M | 7,910,208 | 0.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $241.6M | 4,328,113 | 0.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $236.8M | 699,207 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $225.8M | 2,456,480 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $189.5M | 2,089,109 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $187.6M | 2,626,667 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $170.1M | 20,892,473 | 0.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $164.8M | 944,164 | 0.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $154.5M | 7,142,785 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $152.0M | 1,953,775 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $150.8M | 170,741 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $134.4M | 2,101,715 | 0.4% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $132.4M | 3,986,842 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $120.2M | 1,711,117 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $117.2M | 2,953,012 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $111.7M | 619,306 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $108.6M | 4,576,958 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $95.0M | 1,018,404 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $90.3M | 1,174,624 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $77.0M | 506,412 | 0.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $75.4M | 1,432,016 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $71.8M | 434,446 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $63.7M | 2,940,539 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $59.8M | 15,411,025 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $59.3M | 753,507 | 0.2% |