Q2 2020 Holdings
Filed 2020-08-13 | 3021 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-09-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Ho(adr(BABA)A | ADR | 01609W102 | $386.3M | 1,790,790 | 14.8% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $228.8M | 4,905,638 | 8.8% |
| Crown Castle International Corp(CCI)A | COM | 22822V101 | $222.4M | 1,328,709 | 8.5% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $205.1M | 471,160 | 7.9% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $172.3M | 1,755,158 | 6.6% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $150.9M | 497,574 | 5.8% |
| Boeing Co(BA)A | COM | 097023105 | $84.7M | 462,173 | 3.3% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $84.3M | 569,614 | 3.2% |
| Charter Communications Inc(CHTR)A | CL A | 16119P108 | $69.6M | 136,534 | 2.7% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $69.4M | 1,535,621 | 2.7% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $60.2M | 224,910 | 2.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $50.6M | 752,980 | 1.9% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $48.6M | 923,178 | 1.9% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $45.0M | 626,380 | 1.7% |
| ConocoPhillips(COP)A | COM | 20825C104 | $44.5M | 1,059,940 | 1.7% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $40.8M | 170,677 | 1.6% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $39.6M | 1,127,053 | 1.5% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $39.1M | 142,383 | 1.5% |
| Chewy Inc(CHWY) | COM | 16679L109 | $36.5M | 816,940 | 1.4% |
| Cummins Inc(CMI)A | COM | 231021106 | $35.8M | 206,947 | 1.4% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $34.6M | 1,284,662 | 1.3% |
| Centene Corp(CNC)A | COM | 15135B101 | $31.9M | 501,951 | 1.2% |
| Cadence Design Systems Inc(CDNS)A | COM | 127387108 | $28.7M | 298,923 | 1.1% |
| Autozone Inc(AZO)A | COM | 053332102 | $28.2M | 24,967 | 1.1% |
| Cloudflare Inc(NET) | COM | 18915M107 | $26.0M | 722,456 | 1.0% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $24.2M | 138,280 | 0.9% |
| D.R. Horton Inc(DHI)A | COM | 23331A109 | $23.8M | 429,082 | 0.9% |
| Carrier Global Corp(CARR)A | COM | 14448C104 | $23.1M | 1,040,484 | 0.9% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $22.7M | 211,879 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $20.4M | 207,750 | 0.8% |
| Corning Inc(GLW)A | COM | 219350105 | $19.4M | 750,758 | 0.7% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $18.9M | 706,886 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $17.3M | 140,265 | 0.7% |
| Carmax Inc(KMX)A | COM | 143130102 | $12.2M | 136,083 | 0.5% |
| Appian Corp(APPN) | COM | 03782L101 | $11.4M | 222,650 | 0.4% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $10.2M | 51,832 | 0.4% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $9.1M | 119,681 | 0.3% |
| Ally Financial Inc(ALLY)A | COM | 02005N100 | $8.9M | 447,853 | 0.3% |
| Bio Rad Laboratories Inc(BIO)A | CL A | 090572207 | $8.6M | 19,003 | 0.3% |
| Altice USA Inc(OPTU)A | CL A | 02156K103 | $7.8M | 347,182 | 0.3% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $7.5M | 114,773 | 0.3% |
| Beigene LTD(ONC)A | ADR | 07725L102 | $7.1M | 37,744 | 0.3% |
| Arrow Electronics(ARW)A | COM | 042735100 | $5.9M | 86,326 | 0.2% |
| Avantor Inc(AVTR)A | COM | 05352A100 | $5.7M | 335,950 | 0.2% |
| CGI Inc(GIB)A | CL A SUB VTG | 12532H104 | $5.1M | 81,773 | 0.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $3.3M | 360,390 | 0.1% |
| Brighthouse Financial Inc(BHF)A | COM | 10922N103 | $3.0M | 107,195 | 0.1% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $2.6M | 157,979 | 0.1% |
| American Airlines Group Inc(AAL)A | COM | 02376R102 | $2.2M | 166,766 | 0.1% |
| Bilibili Inc(BILI) | ADR | 090040106 | $2.2M | 46,624 | 0.1% |