Q4 2019 Holdings
Filed 2020-02-14 | 293 holdings | $22.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $5.0B | 15,161,190 | 21.8% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $4.5B | 15,189,481 | 19.7% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $3.2B | 14,974,946 | 13.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0B | 44,577,625 | 8.8% |
| American Airlines Group(AAL) | COM | 02376R102 | $2.0B | 68,459,946 | 8.6% |
| Biomarin Pharma(BMRN) | COM | 09061G101 | $1.4B | 16,329,320 | 6.0% |
| Carmax Inc.(KMX) | COM | 143130102 | $951.1M | 10,848,923 | 4.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $898.5M | 18,733,936 | 3.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $461.5M | 71,890,462 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $437.4M | 15,027,075 | 1.9% |
| Alaska Airgroup Inc.(ALK) | COM | 011659109 | $409.1M | 6,038,017 | 1.8% |
| Boeing Co.(BA) | COM | 097023105 | $364.5M | 1,118,929 | 1.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $222.2M | 5,862,300 | 1.0% |
| Curtiss Wright(CW) | COM | 231561101 | $186.9M | 1,326,600 | 0.8% |
| Beigene LTD(ONC) | COM | 07725L102 | $165.5M | 998,577 | 0.7% |
| DXC Technologies Co(DXC) | COM | 23355L106 | $86.6M | 2,303,029 | 0.4% |
| Charter Communications(CHTR) | COM | 16119P108 | $78.4M | 161,700 | 0.3% |
| Biontech SE(BNTX) | COM | 09075V102 | $72.1M | 2,128,182 | 0.3% |
| Axcelis Technologies(ACLS) | COM | 054540208 | $69.7M | 2,891,100 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $69.2M | 2,341,918 | 0.3% |
| Charles River LAB(CRL) | COM | 159864107 | $58.4M | 382,200 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $47.7M | 11,300,000 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $31.3M | 427,000 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $21.4M | 947,017 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $20.8M | 4,937,340 | 0.1% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $19.6M | 107,000 | 0.1% |
| Boot Barn Holdings(BOOT) | COM | 099406100 | $18.0M | 405,000 | 0.1% |
| Accuray Inc.(ARAY) | COM | 004397105 | $12.7M | 4,508,595 | 0.1% |
| Burlington Stores(BURL) | COM | 122017106 | $9.4M | 41,250 | 0.0% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $8.7M | 45,600 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.7M | 43,124,718 | 0.0% |
| AIR Canada CL A(ACDVF) | COM | 008911877 | $5.6M | 150,100 | 0.0% |
| Camping World Holdings Inc A(CWH) | COM | 13462K109 | $5.4M | 363,000 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.9M | 30,982,043 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.4M | 18,297,015 | 0.0% |
| Autozone Inc.(AZO) | COM | 053332102 | $4.3M | 3,625 | 0.0% |
| Texas Instrs. Inc.(TXN) | COM | 882508104 | $4.1M | 31,768,642 | 0.0% |
| Bj's Wholesale Club Holdings(BJ) | COM | 05550J101 | $3.9M | 173,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.9M | 71,858,480 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $3.3M | 37,164,507 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 22,083,445 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0M | 55,877,289 | 0.0% |
| Astrazeneca(AZN) | COM | 046353108 | $2.9M | 58,782,366 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.8M | 51,224,451 | 0.0% |
| Sony Corp ADR New(SONY) | COM | 835699307 | $2.7M | 39,613,728 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.5M | 1,857,907 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.4M | 25,472,350 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $2.3M | 1,745,994 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2M | 14,700,149 | 0.0% |
| Qualcomm Incorp.(QCOM) | COM | 747525103 | $2.1M | 23,682,010 | 0.0% |