Q2 2020 Holdings
Filed 2020-08-14 | 18438 holdings | $190.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $17.2B | 39,545,776 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.8B | 339,202,387 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.5B | 147,386,808 | 7.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.8B | 63,762,943 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.5B | 37,934,811 | 6.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.0B | 53,866,149 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $7.6B | 41,323,292 | 4.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.9B | 11,519,004 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.1B | 96,918,854 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.3B | 18,044,503 | 2.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.1B | 63,994,823 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.0B | 113,120,042 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.9B | 91,744,102 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4B | 12,876,107 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.2B | 33,459,756 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5B | 2,220,274 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4B | 52,400,254 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3B | 13,302,243 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2B | 12,696,199 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2B | 8,032,446 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.1B | 16,918,551 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1B | 37,409,712 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.1B | 92,805,369 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0B | 28,499,882 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0B | 75,406,756 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.0B | 75,624,176 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0B | 18,255,301 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.6B | 10,901,184 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6B | 17,978,073 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2B | 5,983,426 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1B | 14,174,147 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.1B | 39,116,037 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.0B | 2,306,181 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $893.8M | 5,126,605 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $821.0M | 12,604,972 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $793.6M | 14,652,172 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $740.9M | 27,451,566 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $719.6M | 36,285,968 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $704.6M | 10,475,090 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $696.1M | 53,257,207 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $648.4M | 5,532,140 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $631.8M | 21,180,132 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $616.2M | 36,248,815 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $585.0M | 25,955,427 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $575.3M | 2,652,822 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $564.1M | 5,748,043 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $527.8M | 7,683,309 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $516.8M | 10,661,419 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $498.6M | 13,379,221 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $479.9M | 6,424,131 | 0.3% |