Q2 2020 Holdings
Filed 2020-08-14 | 9177 holdings | $15.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6B | 55,724,989 | 17.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0B | 4,510,592 | 13.0% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $1.3B | 6,208,574 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $788.7M | 8,030,997 | 5.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $747.2M | 3,124,339 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $712.3M | 16,950,273 | 4.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $530.0M | 1,747,803 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $512.8M | 2,960,117 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $393.4M | 15,171,226 | 2.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $382.2M | 3,133,700 | 2.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $302.7M | 1,808,728 | 2.0% |
| Centene Corp(CNC) | COM | 15135B101 | $289.4M | 4,552,819 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $264.6M | 964,176 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $217.3M | 192,666 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $213.7M | 1,165,359 | 1.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $206.9M | 9,308,867 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $158.7M | 4,519,815 | 1.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $155.7M | 3,813,600 | 1.0% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $129.7M | 1,352,048 | 0.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $125.5M | 2,388,519 | 0.8% |
| Bloom Energy Corp(BE) | COM | 093712107 | $117.2M | 10,773,289 | 0.8% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $109.1M | 213,880 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $107.5M | 1,297,409 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $105.0M | 2,166,974 | 0.7% |
| Argenx SE(ARGX) | ADR | 04016X101 | $99.7M | 442,460 | 0.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $97.2M | 553,960 | 0.6% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $88.0M | 975,196 | 0.6% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $83.9M | 185,911 | 0.6% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $79.6M | 892,468 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $78.7M | 398,577 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $76.6M | 1,146,148 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $71.2M | 2,656,555 | 0.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $68.4M | 3,830,113 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $66.2M | 982,897 | 0.4% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $55.6M | 2,066,363 | 0.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $54.6M | 313,550 | 0.4% |
| Cohu Inc(COHU) | COM | 192576106 | $54.2M | 3,127,559 | 0.4% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $53.9M | 460,202 | 0.4% |
| Bj's Wholesale Club Holdings(BJ) | COM | 05550J101 | $53.8M | 1,443,415 | 0.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $47.7M | 957,003 | 0.3% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $45.9M | 931,207 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $41.9M | 193,025 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $40.9M | 2,478,816 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $37.7M | 383,996 | 0.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $35.2M | 1,594,050 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $34.5M | 913,365 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $33.7M | 126,331 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $32.2M | 447,407 | 0.2% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $31.5M | 486,858 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $30.3M | 559,341 | 0.2% |