Q3 2020 Holdings
Filed 2020-11-12 | 1140 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | Depository Receipt | 01609W102 | $4.7B | 15,919,532 | 69.3% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $800.1M | 7,238,399 | 11.9% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $213.1M | 1,279,700 | 3.2% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $193.8M | 545,834 | 2.9% |
| Bloom Energy Corp(BE) | Common Stock | 093712107 | $165.4M | 9,206,695 | 2.5% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $91.0M | 185,575 | 1.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $90.1M | 1,028,099 | 1.3% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $55.7M | 954,478 | 0.8% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $33.2M | 841,603 | 0.5% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $31.7M | 829,975 | 0.5% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $28.5M | 987,978 | 0.4% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $28.1M | 1,250,000 | 0.4% |
| Century Alum Co(CENX) | Common Stock | 156431108 | $26.9M | 3,783,102 | 0.4% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $26.9M | 572,617 | 0.4% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $24.9M | 117,993 | 0.4% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $24.5M | 106,094 | 0.4% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $23.9M | 126,046 | 0.4% |
| Bilibili Inc(BILI) | Depository Receipt | 090040106 | $19.2M | 461,011 | 0.3% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $12.7M | 168,152 | 0.2% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $12.0M | 42,233 | 0.2% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $8.8M | 7,475 | 0.1% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $8.8M | 42,529 | 0.1% |
| Ally Finl Inc(ALLY) | Common Stock | 02005N100 | $7.6M | 301,557 | 0.1% |
| BOX Inc(BOX) | Common Stock | 10316T104 | $7.5M | 433,822 | 0.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $7.1M | 43,062 | 0.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $7.0M | 211,686 | 0.1% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $6.7M | 62,419 | 0.1% |
| Cargurus Inc(CARG) | Common Stock | 141788109 | $6.3M | 289,014 | 0.1% |
| Bausch Health COS Inc(BHC) | Common Stock | 071734107 | $6.2M | 396,774 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | Common Stock | 01988P108 | $5.8M | 711,394 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $5.5M | 71,757 | 0.1% |
| Asbury Automotive Group Inc(ABG) | Common Stock | 043436104 | $5.4M | 55,900 | 0.1% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $4.9M | 14,923 | 0.1% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $4.6M | 151,737 | 0.1% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $4.6M | 49,525 | 0.1% |
| Beigene LTD(ONC) | Depository Receipt | 07725L102 | $4.2M | 14,800 | 0.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $3.4M | 104,999 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $2.4M | 16,573 | 0.0% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $1.8M | 5,300,278 | 0.0% |
| IHS Markit LTD(IHS) | Common Stock | G47567105 | $1.7M | 22,031,949 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.7M | 1,139,410 | 0.0% |
| Charter Communications Inc N(CHTR) | Common Stock | 16119P108 | $1.6M | 2,637 | 0.0% |
| Cousins Pptys Inc(CUZ) | REIT | 222795502 | $1.5M | 53,583 | 0.0% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $1.5M | 14,720 | 0.0% |
| Commvault Systems Inc(CVLT) | Common Stock | 204166102 | $1.5M | 36,318 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | Common Stock | 011642105 | $1.2M | 21,520 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $1.2M | 4,404,304 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.1M | 5,373,873 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $1.1M | 2,053,407 | 0.0% |
| BRP Inc(DOO) | Common Stock | 05577W200 | $1.1M | 20,000 | 0.0% |