Q4 2019 Holdings
Filed 2020-02-13 | 184 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $4.1B | 8,490,342 | 56.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $978.4M | 20,401,184 | 13.4% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $619.7M | 2,921,500 | 8.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $604.8M | 5,251,321 | 8.3% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $392.1M | 9,994,135 | 5.4% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $371.1M | 4,389,515 | 5.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $29.4M | 423,506 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.4M | 40,695 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $10.2M | 351,200 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.9M | 174,440 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $4.6M | 96,385,839 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.6M | 84,622,418 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $4.2M | 40,491,327 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 3,081,243 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 25,589,923 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.0M | 113,787,247 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $3.9M | 25,991,484 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $3.8M | 84,596,475 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $3.6M | 88,236,727 | 0.1% |
| Cigna Corp(CI) | COM | 125523100 | $3.5M | 17,203,620 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $3.5M | 86,117,229 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2M | 50,268,777 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.0M | 59,054,293 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.9M | 1,425,005 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $2.8M | 29,033,403 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 11,476,881 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.6M | 25,036,146 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5M | 16,954,503 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.4M | 118,723,571 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 8,281,222 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.4M | 25,205,581 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $2.4M | 46,452,543 | 0.0% |
| Bank of New York Mellon Corp/T(BK) | COM | 064058100 | $2.3M | 46,398,022 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.3M | 57,985,098 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.3M | 60,672 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $2.2M | 46,388,219 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $2.0M | 126,581,925 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 14,065,693 | 0.0% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $2.0M | 76,314,466 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.9M | 38,474,930 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.8M | 145,259,827 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 14,143,501 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 20,495,571 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.5M | 17,002 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 50,343 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.5M | 26,102,026 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.5M | 22,445 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.4M | 55,089,363 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $1.3M | 10,510,285 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3M | 10,051,987 | 0.0% |