Q1 2020 Holdings
Filed 2020-05-15 | 11235 holdings | $3.8B | 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 | $1.0B | 5,358,141 | 27.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $756.4M | 2,376,804 | 19.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $369.8M | 1,168,912 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $224.0M | 4,836,414 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $184.0M | 4,681,458 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $141.7M | 3,115,109 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $104.2M | 365,452 | 2.7% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $82.5M | 189,216 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $80.4M | 462,316 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $65.0M | 416,531 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $56.6M | 951,899 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $50.3M | 1,542,664 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $43.8M | 1,422,129 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $42.3M | 462,177 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $36.4M | 244,327 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $35.8M | 248,081 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $33.4M | 576,300 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $33.0M | 1,166,348 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $28.5M | 431,085 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $27.3M | 349,427 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $25.9M | 30,624 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $21.7M | 136,954 | 0.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $20.7M | 515,724 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $19.2M | 176,434 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.8M | 670,921 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $15.3M | 428,927 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.1M | 399,954 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $15.1M | 648,844 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.4M | 741,149 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.3M | 157,240 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.6M | 872,018 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.4M | 336,484 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $10.5M | 360,318 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.8M | 68,258 | 0.3% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $8.8M | 105,343 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $8.7M | 849,143 | 0.2% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $8.6M | 84,660 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.9M | 702,325 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $7.6M | 369,972 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $7.2M | 256,204 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $6.4M | 119,057 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $5.4M | 99,634 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.9M | 403,983 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $3.2M | 1,061,497 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.7M | 7,749 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 17,649,909 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.5M | 194,538 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.5M | 20,349 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $2.4M | 91,251 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 1,219,418 | 0.1% |