Q2 2020 Holdings
Filed 2020-08-03 | 1668 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $156.4M | 3,352,630 | 12.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $153.9M | 353,509 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $115.7M | 1,178,458 | 9.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $113.3M | 5,097,223 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $93.4M | 308,126 | 7.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $72.4M | 1,006,297 | 5.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $70.8M | 138,877 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $52.3M | 285,232 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $49.1M | 932,517 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $39.8M | 166,219 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $39.4M | 182,777 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $37.1M | 138,589 | 3.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.9M | 218,004 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.8M | 135,871 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.2M | 59,122 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.0M | 95,797 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $15.5M | 206,905 | 1.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $14.4M | 323,209 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $10.1M | 240,669 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.6M | 216,552 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $7.2M | 64,550 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.4M | 69,527 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.1M | 151,419 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 22,731 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.9M | 36,134 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 142,986 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.5M | 77,076 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 59,694 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 2,696 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.0M | 20,172 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 15,937 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.5M | 65,164 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.6M | 36,639 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 17,461 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4M | 87,399 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.3M | 26,733 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 16,886 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.3M | 6,731 | 0.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.2M | 27,659 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 2,564 | 0.1% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $1.1M | 7,376 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 2,836,914 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.0M | 26,870 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $990.3K | 4,866,089 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $981.0K | 20,274 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $955.0K | 29,292 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $953.0K | 17,600 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $868.0K | 32,262 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $853.0K | 28,601 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $836.8K | 303,312 | 0.1% |