Q3 2020 Holdings
Filed 2020-11-12 | 678 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $305.0M | 1,037,529 | 15.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $258.3M | 526,603 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $156.8M | 3,980,059 | 8.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $119.8M | 191,919 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $109.9M | 1,254,718 | 5.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $103.5M | 448,147 | 5.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $96.0M | 576,400 | 4.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $90.9M | 822,576 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $85.8M | 241,681 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $74.8M | 912,473 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $65.9M | 1,725,187 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $63.3M | 1,953,379 | 3.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $55.1M | 717,300 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $53.9M | 190,103 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $47.7M | 288,602 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $41.8M | 1,272,150 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $24.7M | 231,482 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.9M | 567,253 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.5M | 204,700 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $14.3M | 67,700 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.4M | 172,200 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $12.8M | 10,866 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.9M | 36,366 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.4M | 373,600 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.3M | 358,766 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $10.2M | 35,500 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.1M | 156,697 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.0M | 31,800 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.7M | 32,300 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.2M | 55,000 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.0M | 84,700 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $3.9M | 42,600 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $3.9M | 57,000 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.5M | 17,000 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.3M | 32,900 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.0M | 5,900 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.7M | 120,200 | 0.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.3M | 55,073 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.3M | 90,700 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.9M | 71,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 14,800,820 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 6,730,259 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 381,570 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $521.1K | 1,989,794 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $409.3K | 278,506 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $400.1K | 1,283,181 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $398.9K | 272,196 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $387.1K | 715,156 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $360.8K | 2,595,803 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $319.0K | 722,556 | 0.0% |