Q2 2020 Holdings
Filed 2020-08-14 | 11613 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $96.0M | 188,269 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $97.7M | 4,396,428 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $98.4M | 2,342,547 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $105.7M | 441,734 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $141.5M | 2,688,682 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $175.3M | 1,011,905 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $175.3M | 578,157 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $211.6M | 1,264,350 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $242.5M | 5,200,611 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $246.1M | 919,991 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $495.1M | 5,043,757 | 9.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $867.7M | 1,993,434 | 16.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0B | 4,841,628 | 20.1% |