Q1 2020 Holdings
Filed 2020-05-08 | 2046 holdings | $19.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $4.8B | 24,643,403 | 24.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.9B | 47,853,733 | 9.6% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $1.5B | 4,795,102 | 7.8% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.4B | 4,743,540 | 6.9% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.1B | 14,832,116 | 5.7% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $703.0M | 2,221,875 | 3.6% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $612.5M | 4,241,680 | 3.1% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $570.9M | 1,308,502 | 2.9% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $390.4M | 11,963,268 | 2.0% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $378.4M | 8,320,425 | 1.9% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $365.6M | 2,341,973 | 1.9% |
| Centene Corp del(CNC)A | COM | 15135B101 | $339.4M | 5,712,588 | 1.7% |
| Conocophillips(COP)A | COM | 20825C104 | $279.6M | 9,077,345 | 1.4% |
| Cummins Inc(CMI)A | COM | 231021106 | $234.3M | 1,731,361 | 1.2% |
| Autozone Inc(AZO)A | COM | 053332102 | $224.3M | 265,088 | 1.1% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $221.8M | 1,547,250 | 1.1% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $216.8M | 2,779,083 | 1.1% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $168.9M | 2,557,567 | 0.9% |
| Corning Inc(GLW)A | COM | 219350105 | $162.1M | 7,892,289 | 0.8% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $159.5M | 1,743,888 | 0.8% |
| CGI Inc(GIB)A | CL A SUB VTG | 12532H104 | $143.5M | 2,648,776 | 0.7% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $138.0M | 793,478 | 0.7% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $136.1M | 3,608,578 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $131.3M | 1,553,298 | 0.7% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $115.6M | 3,399,758 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $107.5M | 987,765 | 0.5% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $106.4M | 671,407 | 0.5% |
| Cloudflare Inc(NET)A | CL A COM | 18915M107 | $101.0M | 4,300,000 | 0.5% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $81.7M | 2,052,099 | 0.4% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $80.6M | 3,428,780 | 0.4% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $79.8M | 378,157 | 0.4% |
| Crown Hldgs Inc(CCK)A | COM | 228368106 | $76.0M | 1,308,736 | 0.4% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $73.2M | 208,929 | 0.4% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $71.6M | 1,315,434 | 0.4% |
| Carmax Inc(KMX)A | COM | 143130102 | $70.3M | 1,305,727 | 0.4% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $65.7M | 4,552,630 | 0.3% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $65.5M | 518,726 | 0.3% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $64.2M | 977,535 | 0.3% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $57.3M | 2,469,726 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD)A | COM | 004225108 | $56.7M | 1,341,504 | 0.3% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $55.2M | 597,552 | 0.3% |
| Cubesmart(CUBE)A | COM | 229663109 | $54.2M | 2,023,358 | 0.3% |
| Chegg Inc(CHGG)A | COM | 163092109 | $54.2M | 1,514,404 | 0.3% |
| Cousins Pptys Inc(CUZ)A | COM NEW | 222795502 | $49.4M | 1,686,849 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM)A | COM | 109194100 | $49.0M | 480,316 | 0.2% |
| Altice USA Inc(OPTU)A | CL A | 02156K103 | $48.7M | 2,183,093 | 0.2% |
| Avantor Inc(AVTR)A | COM | 05352A100 | $45.0M | 3,603,002 | 0.2% |
| Axon Enterprise Inc(AXON)A | COM | 05464C101 | $44.2M | 624,269 | 0.2% |
| Blackbaud Inc(BLKB)A | COM | 09227Q100 | $38.7M | 697,151 | 0.2% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $38.3M | 1,997,858 | 0.2% |