Q3 2020 Holdings
Filed 2020-11-13 | 1639 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $201.5M | 410,944 | 14.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $151.2M | 3,837,309 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $127.0M | 357,749 | 8.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $109.9M | 3,597,164 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $104.4M | 1,191,340 | 7.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $101.7M | 162,914 | 7.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $99.4M | 1,277,749 | 7.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $88.0M | 1,072,795 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $72.3M | 245,832 | 5.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $44.7M | 193,392 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $44.6M | 157,169 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $36.9M | 223,546 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $26.7M | 250,829 | 1.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $25.1M | 458,588 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.3M | 65,093 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.1M | 96,474 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $12.7M | 198,478 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.1M | 158,944 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $8.5M | 257,550 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.5M | 195,064 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0M | 26,293 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 152,624 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.6M | 159,342 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.3M | 56,383 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.2M | 71,698 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.1M | 37,027 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.6M | 77,099 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 16,214 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 2,560 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.0M | 20,694 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.8M | 30,909 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.7M | 5,170 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.2M | 66,385 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.0M | 7,051 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 17,169 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.6M | 87,572 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.5M | 35,692 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.5M | 27,377 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 12,123,798 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 5,527,765 | 0.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.2M | 7,530 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 365,817 | 0.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.1M | 30,152 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1M | 27,401 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 31,069 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.1M | 4,257 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.1M | 26,607 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.1M | 28,646 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.1M | 21,883 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $954.0K | 4,215 | 0.1% |