Q1 2020 Holdings
Filed 2020-05-14 | 177 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $2.5B | 5,816,363 | 44.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3B | 31,807,872 | 22.1% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $608.0M | 3,126,100 | 10.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $554.4M | 5,093,346 | 9.8% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $333.1M | 3,942,508 | 5.9% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $242.0M | 10,014,013 | 4.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $26.4M | 399,541 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.1M | 37,870 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.4M | 164,840 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 230,302 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 2,945,704 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.4M | 101,154,103 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $3.3M | 26,924,012 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 20,027,140 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.9M | 135,599,162 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $2.8M | 82,760,641 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $2.7M | 154,328,296 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $2.7M | 15,025,107 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.6M | 90,719,352 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $2.4M | 90,408,917 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.3M | 1,710,069 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $2.2M | 44,067,496 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.1M | 48,263,192 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 8,442,314 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 36,277,074 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $2.0M | 32,028,904 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 12,687,088 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.9M | 28,351,397 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.9M | 22,941,440 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $1.8M | 59,061,575 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8M | 19,038,170 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $1.7M | 44,035,690 | 0.0% |
| Bank of New York Mellon Corp/T(BK) | COM | 064058100 | $1.6M | 47,893,304 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5M | 38,157,819 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.4M | 117,862,556 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.4M | 145,287,527 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3M | 29,883,038 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $1.3M | 135,043,948 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.3M | 16,402 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 20,863,956 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.2M | 90,915,760 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 13,515,625 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 13,448,063 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 15,110,961 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $1.1M | 23,678,565 | 0.0% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $984.1K | 93,727,915 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $962.4K | 50,280,321 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $938.0K | 39,909 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $904.8K | 16,985,060 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $861.1K | 22,072,733 | 0.0% |