Q2 2020 Holdings
Filed 2020-08-13 | 306 holdings | $20.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $4.8B | 11,002,288 | 23.7% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $4.2B | 15,631,932 | 20.7% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $2.8B | 13,211,926 | 14.1% |
| Biomarin Pharma(BMRN) | COM | 09061G101 | $2.2B | 17,883,971 | 10.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5B | 41,681,905 | 7.2% |
| Carmax Inc.(KMX) | COM | 143130102 | $844.8M | 9,433,973 | 4.2% |
| American Airlines Group(AAL) | COM | 02376R102 | $678.0M | 51,872,366 | 3.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $490.1M | 10,507,465 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $349.8M | 13,504,875 | 1.7% |
| Beigene LTD(ONC) | COM | 07725L102 | $330.9M | 1,756,197 | 1.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $310.5M | 63,499,262 | 1.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $211.9M | 3,150,000 | 1.0% |
| Alaska Airgroup Inc.(ALK) | COM | 011659109 | $199.1M | 5,490,657 | 1.0% |
| Biontech SE(BNTX) | COM | 09075V102 | $185.1M | 2,772,792 | 0.9% |
| Charter Communications(CHTR) | COM | 16119P108 | $154.1M | 302,100 | 0.8% |
| Curtiss Wright(CW) | COM | 231561101 | $151.0M | 1,691,580 | 0.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $105.6M | 4,753,662 | 0.5% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $98.6M | 412,100 | 0.5% |
| Burlington Stores(BURL) | COM | 122017106 | $85.7M | 435,050 | 0.4% |
| Axcelis Technologies(ACLS) | COM | 054540208 | $75.6M | 2,714,600 | 0.4% |
| Cerus Corp(CERS) | COM | 157085101 | $73.9M | 11,190,000 | 0.4% |
| Charles River LAB(CRL) | COM | 159864107 | $65.7M | 376,600 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $61.9M | 2,311,302 | 0.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $35.9M | 878,405 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $33.5M | 341,000 | 0.2% |
| Bj's Wholesale Club Holdings(BJ) | COM | 05550J101 | $22.6M | 606,700 | 0.1% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $18.9M | 836,800 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $15.5M | 84,750 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $13.8M | 5,367,040 | 0.1% |
| Darden Restaurants(DRI) | COM | 237194105 | $7.7M | 101,800 | 0.0% |
| Accuray Inc.(ARAY) | COM | 004397105 | $7.7M | 3,799,481 | 0.0% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $7.3M | 150,500 | 0.0% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $7.2M | 41,300 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.5M | 39,627,957 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.9M | 23,906,408 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.2M | 17,962,930 | 0.0% |
| Autozone Inc.(AZO) | COM | 053332102 | $4.1M | 3,625 | 0.0% |
| Texas Instrs. Inc.(TXN) | COM | 882508104 | $3.3M | 26,355,293 | 0.0% |
| DXC Technologies Co(DXC) | COM | 23355L106 | $3.0M | 180,900 | 0.0% |
| Astrazeneca(AZN) | COM | 046353108 | $2.8M | 53,661,737 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7M | 51,464,679 | 0.0% |
| Boot Barn Holdings(BOOT) | COM | 099406100 | $2.5M | 117,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.4M | 69,190,098 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.3M | 1,635,868 | 0.0% |
| Sony Corp ADR New(SONY) | COM | 835699307 | $2.3M | 32,979,355 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.0M | 23,267,270 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $2.0M | 1,415,823 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $1.9M | 10,005,289 | 0.0% |
| Qualcomm Incorp.(QCOM) | COM | 747525103 | $1.9M | 21,184,833 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9M | 13,583,039 | 0.0% |