Q1 2020 Holdings
Filed 2020-05-14 | 296 holdings | $18.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $5.1B | 15,965,989 | 27.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0B | 12,497,790 | 21.6% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $2.7B | 13,797,226 | 14.6% |
| Biomarin Pharma(BMRN) | COM | 09061G101 | $1.5B | 17,809,767 | 8.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4B | 42,312,025 | 7.5% |
| American Airlines Group(AAL) | COM | 02376R102 | $786.2M | 64,493,246 | 4.3% |
| Carmax Inc.(KMX) | COM | 143130102 | $550.5M | 10,226,063 | 3.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $429.0M | 10,912,465 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $286.7M | 13,960,275 | 1.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $276.7M | 66,998,362 | 1.5% |
| Beigene LTD(ONC) | COM | 07725L102 | $209.3M | 1,700,021 | 1.1% |
| Alaska Airgroup Inc.(ALK) | COM | 011659109 | $166.9M | 5,860,617 | 0.9% |
| Curtiss Wright(CW) | COM | 231561101 | $154.1M | 1,667,320 | 0.8% |
| Biontech SE(BNTX) | COM | 09075V102 | $152.5M | 2,612,117 | 0.8% |
| Charter Communications(CHTR) | COM | 16119P108 | $132.1M | 302,700 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $119.9M | 3,350,000 | 0.7% |
| Burlington Stores(BURL) | COM | 122017106 | $68.3M | 431,050 | 0.4% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $64.3M | 412,100 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $54.6M | 2,322,611 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $52.1M | 11,199,800 | 0.3% |
| Axcelis Technologies(ACLS) | COM | 054540208 | $50.8M | 2,776,400 | 0.3% |
| Charles River LAB(CRL) | COM | 159864107 | $47.7M | 378,100 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $27.7M | 392,000 | 0.2% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $18.7M | 836,800 | 0.1% |
| Bj's Wholesale Club Holdings(BJ) | COM | 05550J101 | $15.5M | 606,700 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $13.6M | 885,192 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $12.9M | 5,299,020 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $12.8M | 85,900 | 0.1% |
| Accuray Inc.(ARAY) | COM | 004397105 | $8.2M | 4,335,695 | 0.0% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $5.9M | 41,300 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.8M | 41,935,302 | 0.0% |
| Boot Barn Holdings(BOOT) | COM | 099406100 | $4.8M | 375,000 | 0.0% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $4.2M | 150,500 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.1M | 25,710,178 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.7M | 18,480,090 | 0.0% |
| Autozone Inc.(AZO) | COM | 053332102 | $3.1M | 3,625 | 0.0% |
| Texas Instrs. Inc.(TXN) | COM | 882508104 | $2.8M | 28,284,818 | 0.0% |
| DXC Technologies Co(DXC) | COM | 23355L106 | $2.6M | 196,000 | 0.0% |
| Astrazeneca(AZN) | COM | 046353108 | $2.5M | 56,641,321 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.4M | 67,895,808 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2M | 53,467,409 | 0.0% |
| Sony Corp ADR New(SONY) | COM | 835699307 | $2.1M | 35,080,125 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.0M | 1,721,257 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.0M | 24,028,340 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.8M | 1,545,825 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 19,438,085 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7M | 13,731,889 | 0.0% |
| Qualcomm Incorp.(QCOM) | COM | 747525103 | $1.6M | 23,416,828 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $1.5M | 10,337,544 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.4M | 4,845,351 | 0.0% |