Q2 2020 Holdings
Filed 2020-08-10 | 1951 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $17.5M | 776,310 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $19.2M | 302,096 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $19.5M | 464,925 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $23.5M | 190,787 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $23.7M | 247,150 | 1.9% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $23.9M | 89,224 | 1.9% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $24.6M | 48,266 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $32.6M | 136,288 | 2.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $38.0M | 1,483,743 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $39.2M | 745,200 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $51.8M | 170,678 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $55.2M | 1,573,368 | 4.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $55.3M | 516,598 | 4.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $132.3M | 1,347,437 | 10.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $215.7M | 495,414 | 17.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $284.0M | 1,316,700 | 22.8% |