Q2 2020 Holdings
Filed 2020-08-14 | 44147 holdings | $175.1B | 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 | $19.6B | 90,974,480 | 11.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.6B | 38,069,522 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.8B | 317,702,210 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.1B | 123,356,424 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2B | 30,263,234 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $6.0B | 32,703,462 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.5B | 10,755,373 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.1B | 30,289,974 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.4B | 124,149,369 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3B | 81,419,412 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.2B | 17,649,713 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9B | 14,599,456 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.6B | 86,244,105 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0B | 30,894,147 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.6B | 40,498,396 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4B | 33,382,531 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3B | 12,866,407 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2B | 12,658,157 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0B | 1,774,341 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0B | 15,963,811 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9B | 33,775,597 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8B | 67,296,111 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7B | 77,011,746 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5B | 5,548,550 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5B | 14,098,941 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.4B | 9,123,451 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.3B | 51,724,591 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2B | 27,389,245 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $936.9M | 10,462,774 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $931.3M | 5,341,383 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $808.4M | 10,668,666 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $774.4M | 14,298,193 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $755.6M | 3,837,046 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $714.4M | 1,582,321 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $658.7M | 33,217,177 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $643.3M | 6,555,660 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $585.1M | 19,614,553 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $565.0M | 8,225,563 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $559.5M | 12,954,928 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $550.1M | 14,759,491 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $547.8M | 8,145,175 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $526.2M | 19,563,048 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $488.7M | 2,253,408 | 0.3% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $486.1M | 10,988,493 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $457.7M | 852,975 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $455.1M | 18,486,483 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $445.7M | 6,877,467 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $442.2M | 26,010,548 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $439.5M | 7,113,410 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $425.0M | 6,525,410 | 0.2% |