Q2 2020 Holdings
Filed 2020-08-12 | 719 holdings | $1.8B | 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 | $278.9M | 1,293,129 | 15.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $236.3M | 542,903 | 12.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $197.8M | 4,240,459 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $128.6M | 1,309,618 | 7.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $110.9M | 463,547 | 6.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $107.9M | 211,519 | 5.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $100.0M | 597,700 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $76.3M | 251,581 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $57.5M | 313,702 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $57.4M | 1,635,587 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $53.6M | 200,403 | 2.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $53.3M | 817,900 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $52.1M | 1,238,900 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $50.2M | 954,573 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $49.6M | 1,913,679 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.0M | 131,400 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $20.6M | 768,947 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $19.6M | 204,382 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.7M | 146,276 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.6M | 175,300 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12.0M | 541,300 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.9M | 43,366 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.9M | 156,097 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.6M | 155,400 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $8.0M | 7,066 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.8M | 54,800 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $6.0M | 32,000 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.4M | 29,800 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.0M | 89,100 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $3.8M | 61,200 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $3.8M | 41,900 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.4M | 17,200 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $3.1M | 67,961 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.6M | 5,700 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 30,600 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.0M | 86,600 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.9M | 97,400 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.8M | 107,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 3,997,205 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 7,067,659 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 20,800 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $1.2M | 71,800 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 388,070 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $640.0K | 131,600 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $602.0K | 33,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $472.7K | 2,081,894 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $455.2K | 322,006 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $394.5K | 1,337,381 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $386.6K | 272,596 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $343.6K | 1,161,865 | 0.0% |