Q1 2020 Holdings
Filed 2020-05-14 | 177 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 12,687,088 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $2.0M | 32,028,904 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 36,277,074 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 8,442,314 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.1M | 48,263,192 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $2.2M | 44,067,496 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.3M | 1,710,069 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $2.4M | 90,408,917 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.6M | 90,719,352 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $2.7M | 15,025,107 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.7M | 154,328,296 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $2.8M | 82,760,641 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.9M | 135,599,162 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 20,027,140 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $3.3M | 26,924,012 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.4M | 101,154,103 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 2,945,704 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 230,302 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.4M | 164,840 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.1M | 37,870 | 0.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $26.4M | 399,541 | 0.5% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $242.0M | 10,014,013 | 4.3% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $333.1M | 3,942,508 | 5.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $554.4M | 5,093,346 | 9.8% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $608.0M | 3,126,100 | 10.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3B | 31,807,872 | 22.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $2.5B | 5,816,363 | 44.8% |