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 |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX)A | COM | 101137107 | $39.6M | 1,127,053 | 1.5% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $40.8M | 170,677 | 1.6% |
| ConocoPhillips(COP)A | COM | 20825C104 | $44.5M | 1,059,940 | 1.7% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $45.0M | 626,380 | 1.7% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $48.6M | 923,178 | 1.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $50.6M | 752,980 | 1.9% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $60.2M | 224,910 | 2.3% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $69.4M | 1,535,621 | 2.7% |
| Charter Communications Inc(CHTR)A | CL A | 16119P108 | $69.6M | 136,534 | 2.7% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $84.3M | 569,614 | 3.2% |
| Boeing Co(BA)A | COM | 097023105 | $84.7M | 462,173 | 3.3% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $150.9M | 497,574 | 5.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $172.3M | 1,755,158 | 6.6% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $205.1M | 471,160 | 7.9% |
| Crown Castle International Corp(CCI)A | COM | 22822V101 | $222.4M | 1,328,709 | 8.5% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $228.8M | 4,905,638 | 8.8% |
| Alibaba Group Ho(adr(BABA)A | ADR | 01609W102 | $386.3M | 1,790,790 | 14.8% |