Q1 2020 Holdings
Filed 2020-05-15 | 936 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $643.2M | 3,315,565 | 35.4% |
| Autozone Inc(AZO) | COM | 053332102 | $441.7M | 521,989 | 24.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $267.3M | 847,557 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $182.8M | 2,403,731 | 10.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $98.5M | 1,490,725 | 5.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $76.2M | 1,311,240 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.2M | 94,863 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $17.2M | 118,943 | 0.9% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.0M | 112,542 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.7M | 47,510 | 0.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $3.5M | 177,769 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.1M | 78,011 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.7M | 147,178 | 0.1% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $2.5M | 396,797 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.1M | 35,432 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 10,167,145 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.2M | 22,500 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 9,159,958 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,602,127 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $944.6K | 23,706,515 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $893.0K | 4,447,607 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $863.8K | 4,952,601 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $808.9K | 9,015,141 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $758.6K | 21,885,822 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $738.7K | 24,930,946 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $732.7K | 9,681,724 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $719.8K | 14,335,842 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $681.0K | 347,075 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $615.4K | 540,488 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $577.8K | 10,706,672 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $569.2K | 9,681,053 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $551.0K | 9,961,349 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $545.7K | 2,400,414 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $523.0K | 4,765 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $506.4K | 4,524,872 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $489.7K | 4,800,650 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $482.5K | 2,972,043 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $446.4K | 14,577,720 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $440.2K | 1,783,403 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $436.3K | 13,474,169 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $413.4K | 8,863,225 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $413.0K | 4,474,220 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $379.4K | 332,751 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $369.2K | 3,916,746 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $366.4K | 6,703,977 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $343.6K | 2,067,932 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $342.0K | 982 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $340.7K | 1,392,041 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $315.9K | 3,193,091 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $303.1K | 2,249,161 | 0.0% |