Q1 2020 Holdings
Filed 2020-05-14 | 5346 holdings | $24.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4B | 62,331,398 | 10.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3B | 7,324,999 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0B | 25,773,505 | 8.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.8B | 6,420,714 | 7.4% |
| Boeing Co(BA) | COM | 097023105 | $1.1B | 7,206,451 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1B | 3,372,294 | 4.3% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.0B | 2,385,773 | 4.2% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $907.1M | 4,691,891 | 3.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $884.8M | 19,489,112 | 3.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $876.8M | 6,080,946 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $620.7M | 19,064,961 | 2.5% |
| Centene Corp(CNC) | COM | 15135B101 | $544.8M | 9,187,436 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $513.5M | 3,295,943 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $506.1M | 16,465,017 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $438.1M | 5,627,105 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $386.9M | 2,862,227 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $377.9M | 446,992 | 1.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $361.6M | 5,482,905 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $330.3M | 2,309,031 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $286.8M | 12,229,227 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $249.3M | 12,151,043 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $244.6M | 1,407,553 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $237.8M | 2,603,448 | 1.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $213.6M | 6,292,201 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $199.3M | 5,296,444 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $175.8M | 2,082,293 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $147.3M | 1,353,928 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $138.3M | 2,573,310 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $120.9M | 763,486 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $113.5M | 2,087,980 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $91.1M | 3,926,694 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $88.6M | 1,528,649 | 0.4% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $87.2M | 248,937 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $83.3M | 3,109,563 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $82.0M | 2,061,017 | 0.3% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $78.2M | 6,420,658 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $73.0M | 1,728,070 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $72.7M | 5,530,189 | 0.3% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $72.3M | 708,903 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $69.8M | 3,133,527 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $68.0M | 538,839 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $68.0M | 1,035,832 | 0.3% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $67.2M | 2,295,640 | 0.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $65.7M | 4,553,965 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $63.0M | 890,275 | 0.3% |
| Caci International Inc(CACI) | CL A | 127190304 | $60.2M | 284,978 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $57.9M | 1,618,848 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $57.7M | 2,029,798 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $56.0M | 4,303,608 | 0.2% |
| Boston Beer Company Inc(SAM) | CL A | 100557107 | $52.9M | 143,985 | 0.2% |