Q1 2020 Holdings
Filed 2020-05-01 | 43747 holdings | $137.9B | 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 | $17.2B | 88,193,322 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.7B | 323,155,278 | 9.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.6B | 36,445,773 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0B | 27,997,552 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7B | 101,381,984 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.1B | 16,043,037 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $5.0B | 33,252,360 | 3.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.9B | 11,132,267 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.2B | 29,006,359 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8B | 82,635,343 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.5B | 106,701,740 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.7B | 86,102,053 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6B | 16,916,468 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.6B | 44,354,139 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6B | 33,418,851 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0B | 29,625,732 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9B | 13,559,391 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7B | 12,591,114 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5B | 65,800,892 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5B | 1,807,510 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2B | 14,595,710 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2B | 34,171,649 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1B | 6,563,848 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.1B | 53,110,621 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0B | 11,447,090 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0B | 26,568,985 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $933.2M | 8,572,853 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $783.6M | 2,235,211 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $592.1M | 3,736,855 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $585.2M | 14,700,846 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $577.2M | 10,723,553 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $575.6M | 8,769,735 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $573.1M | 19,581,431 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $572.0M | 10,502,466 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $563.4M | 4,464,142 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $522.1M | 7,377,743 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $471.6M | 2,233,631 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $458.9M | 19,780,093 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $439.0M | 8,463,280 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $436.1M | 30,220,501 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $435.9M | 7,540,596 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $428.2M | 10,136,110 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $422.3M | 4,569,953 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $391.7M | 6,748,364 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $377.6M | 10,552,965 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $372.2M | 1,012,582 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $370.3M | 13,822,172 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $368.3M | 3,610,635 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $362.5M | 18,909,960 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $357.6M | 12,431,618 | 0.3% |