Q3 2020 Holdings
Filed 2020-11-13 | 2175 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba GRP ADR(BABA) | CommonStock ADR | 01609W102 | $1.2B | 4,210,190 | 28.3% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $543.4M | 13,794,406 | 12.4% |
| Cons Edison(ED) | Common Stock | 209115104 | $504.3M | 6,482,240 | 11.5% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $431.2M | 2,589,766 | 9.9% |
| Boston Scientif(BSX) | Common Stock | 101137107 | $330.0M | 8,635,826 | 7.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $325.8M | 9,919,834 | 7.4% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $141.9M | 614,367 | 3.2% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $123.0M | 250,894 | 2.8% |
| Cadence Design(CDNS) | Common Stock | 127387108 | $121.7M | 1,140,953 | 2.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $74.7M | 852,314 | 1.7% |
| Charter Comm(CHTR) | Common Stock | 16119P108 | $61.6M | 98,716 | 1.4% |
| Costco Whole(COST) | Common Stock | 22160K105 | $52.0M | 146,340 | 1.2% |
| Akamai Tech(AKAM) | Common Stock | 00971T101 | $45.8M | 413,913 | 1.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $40.8M | 193,157 | 0.9% |
| Crls River Labs(CRL) | Common Stock | 159864107 | $37.9M | 167,385 | 0.9% |
| Adaptive Biotec(ADPT) | Common Stock | 00650F109 | $36.3M | 746,246 | 0.8% |
| Curtiss Wright(CW) | Common Stock | 231561101 | $36.3M | 388,762 | 0.8% |
| ADV Micro DEV I(AMD) | Common Stock | 007903107 | $26.6M | 324,158 | 0.6% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $25.7M | 648,399 | 0.6% |
| Barrick Gold Co(ABX) | Common Stock | 067901108 | $22.0M | 783,180 | 0.5% |
| Align Tech(ALGN) | Common Stock | 016255101 | $16.0M | 48,931 | 0.4% |
| Bilibili in(BILI) | CommonStock ADR | 090040106 | $15.7M | 377,331 | 0.4% |
| CAE Inc(CAE) | Common Stock | 124765108 | $13.3M | 908,825 | 0.3% |
| Darden Restaura(DRI) | Common Stock | 237194105 | $6.1M | 60,707 | 0.1% |
| Cytokinetics in(CYTK) | Common Stock | 23282W605 | $5.7M | 261,514 | 0.1% |
| Cars.com Inc(CARS) | Common Stock | 14575E105 | $4.3M | 537,559 | 0.1% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $4.0M | 137,256 | 0.1% |
| Childrens Place(PLCE) | Common Stock | 168905107 | $3.7M | 130,038 | 0.1% |
| American Airlin(AAL) | Common Stock | 02376R102 | $3.4M | 279,154 | 0.1% |
| Alaska AIR GRP(ALK) | Common Stock | 011659109 | $3.2M | 87,240 | 0.1% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $3.2M | 42,214 | 0.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $3.0M | 18,366 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.5M | 12,092,114 | 0.1% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $2.5M | 24,294,565 | 0.1% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $2.1M | 1,443,314 | 0.0% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $1.8M | 43,324 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.7M | 15,005,276 | 0.0% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $1.5M | 1,314 | 0.0% |
| John & John COM(JNJ) | Common Stock | 478160104 | $1.5M | 10,139,032 | 0.0% |
| Intercontinen(ICE) | Common Stock | 45866F104 | $1.5M | 14,999,649 | 0.0% |
| XTR Harv Csi300(ASHR) | MutFund Eq 1 TL | 233051879 | $1.5M | 42,704 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $1.3M | 5,891,044 | 0.0% |
| AON PLC and(AON) | Common Stock | G0403H108 | $1.1M | 5,497,704 | 0.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $1.1M | 9,710,464 | 0.0% |
| Procter & Gambl(PG) | Common Stock | 742718109 | $1.1M | 7,703,882 | 0.0% |
| Norfolk Souther(NSC) | Common Stock | 655844108 | $1.0M | 4,773,114 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $1.0M | 6,142,843 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $979.1K | 4,896,194 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $974.5K | 12,546,577 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $942.7K | 4,171,208 | 0.0% |