Q2 2020 Holdings
Filed 2020-08-13 | 1814 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2B | 48,175,664 | 34.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6B | 7,637,276 | 25.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2B | 1,069,736 | 18.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $387.8M | 3,652,436 | 6.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $363.8M | 3,816,896 | 5.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $231.7M | 3,559,740 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $63.9M | 1,215,004 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $37.1M | 493,230 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $31.2M | 1,215,658 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.8M | 108,098 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $17.3M | 88,410 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.0M | 53,172 | 0.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $13.6M | 30,898 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $11.8M | 528,498 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $10.5M | 602,598 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $10.2M | 158,052 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $9.0M | 302,796 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $8.9M | 332,292 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $8.9M | 196,718 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $8.8M | 347,704 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $7.9M | 365,456 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.3M | 87,362 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 20,872,802 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.5M | 147,820 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 9,495,180 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 30,676 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 17,222,162 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.1M | 97,220 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 8,358,990 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 15,360 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 684,666 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8M | 19,803,840 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.8M | 9,479,168 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 29,962,944 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 1,164,092 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.6M | 10,844 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 41,467,038 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 50,589,222 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.4M | 18,381,614 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 7,031,720 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3M | 99,410 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 4,398,140 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 18,518,644 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2M | 4,605,378 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.2M | 22,314,546 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 20,863,824 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 19,622,338 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 8,762,452 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $985.0K | 17,199,972 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $978.0K | 21,284 | 0.0% |