Q1 2020 Holdings
Filed 2020-05-14 | 749 holdings | $1.5B | 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 | $249.2M | 1,281,529 | 16.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $187.8M | 4,777,659 | 12.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $164.1M | 515,703 | 10.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $89.3M | 618,532 | 5.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $84.9M | 194,519 | 5.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $78.3M | 501,747 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $71.5M | 250,781 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $69.8M | 916,280 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $69.6M | 466,702 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $59.8M | 189,103 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $55.0M | 1,686,587 | 3.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $44.6M | 769,000 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $39.5M | 1,923,879 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $38.4M | 1,247,200 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.2M | 774,073 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $21.9M | 332,282 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $17.9M | 759,747 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.3M | 188,876 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.9M | 217,100 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.3M | 81,966 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $13.5M | 15,966 | 0.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $10.6M | 198,496 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.6M | 281,406 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.0M | 63,000 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.7M | 146,297 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.2M | 154,200 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.8M | 57,300 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $4.6M | 37,600 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.1M | 598,200 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.0M | 27,700 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.6M | 16,500 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 41,000 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.9M | 5,500 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 30,500 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 94,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 6,918,459 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0M | 20,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 3,998,905 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $905.0K | 72,403 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $875.0K | 116,109 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $833.0K | 63,800 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $759.7K | 389,670 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $749.0K | 33,600 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $636.0K | 52,200 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $537.8K | 2,081,100 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $377.7K | 324,806 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $339.3K | 2,034,094 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $323.4K | 1,296,881 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $319.6K | 275,096 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $290.6K | 1,202,965 | 0.0% |