Q3 2020 Holdings
Filed 2020-11-04 | 3644 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $548.9M | 13,935,844 | 16.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $360.9M | 1,227,585 | 10.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $284.1M | 579,313 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $283.7M | 3,239,144 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $262.2M | 738,570 | 7.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $145.7M | 875,021 | 4.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $144.1M | 1,565,838 | 4.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $133.0M | 575,527 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $99.2M | 600,396 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $65.5M | 2,022,410 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $47.2M | 1,234,087 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $42.8M | 150,862 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $41.9M | 379,144 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $35.7M | 57,234 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $35.4M | 167,834 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $33.7M | 1,103,882 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.4M | 383,492 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $31.0M | 943,865 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $29.4M | 275,749 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $29.2M | 24,824 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $25.0M | 889,359 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $24.2M | 107,080 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $23.2M | 70,933 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $22.7M | 581,329 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.1M | 116,619 | 0.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $19.6M | 307,316 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $19.0M | 124,652 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $17.9M | 86,611 | 0.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $17.1M | 250,766 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $15.5M | 281,886 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $15.2M | 366,920 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $13.6M | 244,005 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $13.3M | 663,191 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.0M | 170,490 | 0.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $12.8M | 261,307 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $12.5M | 136,241 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.7M | 201,160 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $11.7M | 360,634 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.5M | 399,632 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.1M | 142,290 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.9M | 144,324 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $9.6M | 57,731 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $9.4M | 420,061 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.4M | 331,486 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.1M | 89,950 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.4M | 92,684 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.3M | 175,934 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $7.8M | 139,485 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $7.5M | 1,194,999 | 0.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $7.4M | 341,839 | 0.2% |