Q1 2020 Holdings
Filed 2020-05-01 | 13681 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2B | 31,084,656 | 17.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1B | 5,719,670 | 15.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0B | 3,247,828 | 14.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $867.7M | 3,043,261 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $481.9M | 6,325,191 | 6.8% |
| Boeing Co(BA) | COM | 097023105 | $340.5M | 2,282,907 | 4.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $240.1M | 1,662,529 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $124.2M | 2,731,401 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $113.7M | 4,839,377 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $101.7M | 1,712,494 | 1.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $88.4M | 3,655,827 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $84.4M | 2,741,705 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $83.4M | 263,497 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $73.3M | 511,112 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $52.1M | 569,273 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $49.0M | 1,500,574 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $48.9M | 112,036 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $41.3M | 305,135 | 0.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $39.8M | 1,786,560 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $37.3M | 1,391,200 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $37.0M | 1,088,926 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $36.7M | 43,410 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $29.6M | 378,889 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $27.6M | 1,344,437 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $26.8M | 76,534 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.7M | 158,145 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.5M | 112,057 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $17.8M | 306,507 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $17.5M | 559,460 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.0M | 312,321 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.9M | 420,830 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.0M | 182,033 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $11.3M | 928,088 | 0.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $11.1M | 428,739 | 0.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $10.3M | 681,853 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $10.2M | 5,083,238 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.0M | 117,973 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $9.4M | 368,138 | 0.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $9.3M | 397,537 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $9.2M | 168,999 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $8.8M | 131,653 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $7.7M | 287,733 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.7M | 29,754,000 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.1M | 107,484 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $6.7M | 179,684 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.7M | 235,470 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $6.5M | 111,707 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.4M | 115,272 | 0.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $6.3M | 261,635 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 38,569,521 | 0.1% |