Q2 2020 Holdings
Filed 2020-08-13 | 192 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $2.7B | 5,276,343 | 38.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3B | 27,541,072 | 18.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $805.3M | 36,242,473 | 11.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $696.7M | 4,703,671 | 9.9% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $634.6M | 2,942,100 | 9.1% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $446.0M | 3,615,740 | 6.4% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $278.4M | 10,007,783 | 4.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $36.5M | 380,179 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.4M | 35,405 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 196,752 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.0M | 143,090 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $3.8M | 27,170,321 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 2,624,618 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 17,842,059 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $3.3M | 83,660,688 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.2M | 95,762,812 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.2M | 182,894,106 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.2M | 133,057,906 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $3.2M | 92,532,992 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $3.0M | 47,473,473 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $2.7M | 14,545,724 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $2.7M | 33,004,208 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.6M | 103,357,551 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.6M | 25,010,629 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $2.4M | 66,337,971 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 11,899,230 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.3M | 1,474,134 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.3M | 123,677,174 | 0.0% |
| Bank of New York Mellon Corp/T(BK) | COM | 064058100 | $2.1M | 54,145,024 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.0M | 39,640,336 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.0M | 36,029,549 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 6,675,828 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $1.7M | 41,522,745 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.7M | 19,353,787 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 28,555,389 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.6M | 89,066,920 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 16,513,001 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.5M | 15,762 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $1.5M | 154,877,812 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.5M | 128,503,442 | 0.0% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $1.4M | 90,324,036 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $1.3M | 23,710,739 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2M | 19,859,667 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 12,679,016 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.2M | 18,139,660 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 26,735 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.1M | 29,657,574 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.1M | 48,152,071 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.1M | 31,429,828 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.0M | 20,254,120 | 0.0% |