Q3 2020 Holdings
Filed 2020-11-09 | 912 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0B | 25,682,489 | 29.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $630.2M | 2,162,605 | 18.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $409.3M | 829,524 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $279.6M | 3,217,910 | 8.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $206.0M | 1,933,712 | 6.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $193.2M | 1,739,853 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $147.4M | 520,370 | 4.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $129.3M | 1,690,683 | 3.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $70.2M | 997,138 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $63.5M | 779,400 | 1.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $32.0M | 211,916 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $26.8M | 263,859 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $22.9M | 906,053 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $21.5M | 130,033 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $21.2M | 653,286 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $14.0M | 425,663 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.3M | 32,089 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.0M | 58,283 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.4M | 98,937 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.3M | 11,534 | 0.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $6.7M | 179,244 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $5.8M | 99,042 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $5.3M | 141,610 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $5.2M | 281,347 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $5.0M | 266,434 | 0.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $4.6M | 139,452 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $4.4M | 151,796 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.3M | 248,601 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $4.3M | 146,556 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $4.2M | 190,817 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.1M | 173,997 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.6M | 46,515 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $3.5M | 106,735 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.9M | 8,915 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.9M | 234,831 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.3M | 33,403 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 10,488,219 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 18,489,165 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.9M | 75,068 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,609,925 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 26,209,286 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 353,672 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 37,093 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $974.6K | 9,454,895 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $899.5K | 15,057,724 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $864.8K | 586,279 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $841.0K | 3,359,027 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $823.6K | 4,931,175 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $792.7K | 13,242,420 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $782.0K | 5,422 | 0.0% |