Q2 2020 Holdings
Filed 2020-08-07 | 2076 holdings | $24.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $5.5B | 25,316,453 | 22.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.2B | 47,330,314 | 9.0% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $2.0B | 4,559,763 | 8.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.8B | 18,786,945 | 7.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.5B | 4,824,230 | 6.0% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $692.5M | 4,138,080 | 2.8% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $649.9M | 2,717,159 | 2.7% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $572.5M | 2,139,660 | 2.3% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $535.3M | 1,049,581 | 2.2% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $508.9M | 9,672,920 | 2.1% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $460.5M | 13,115,953 | 1.9% |
| Centene Corp del(CNC)A | COM | 15135B101 | $352.5M | 5,546,630 | 1.4% |
| Cummins Inc(CMI)A | COM | 231021106 | $346.1M | 1,997,403 | 1.4% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $306.8M | 1,753,757 | 1.3% |
| Autozone Inc(AZO)A | COM | 053332102 | $293.7M | 260,360 | 1.2% |
| Conocophillips(COP)A | COM | 20825C104 | $270.6M | 6,439,359 | 1.1% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $252.1M | 2,626,718 | 1.0% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $217.1M | 791,028 | 0.9% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $212.1M | 2,798,827 | 0.9% |
| Corning Inc(GLW)A | COM | 219350105 | $198.4M | 7,658,329 | 0.8% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $197.2M | 8,875,566 | 0.8% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $193.8M | 2,694,709 | 0.8% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $187.7M | 3,385,194 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $182.3M | 1,477,857 | 0.7% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $176.3M | 3,897,747 | 0.7% |
| CGI Inc(GIB)A | CL A SUB VTG | 12532H104 | $171.6M | 2,722,884 | 0.7% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $163.8M | 1,529,906 | 0.7% |
| Cloudflare Inc(NET)A | CL A COM | 18915M107 | $154.6M | 4,300,000 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $133.6M | 902,319 | 0.5% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $129.0M | 655,050 | 0.5% |
| Carmax Inc(KMX)A | COM | 143130102 | $121.8M | 1,359,788 | 0.5% |
| Chegg Inc(CHGG)A | COM | 163092109 | $112.4M | 1,671,490 | 0.5% |
| Bilibili Inc(BILI)A | SPONS ADS REP Z | 090040106 | $98.4M | 2,124,858 | 0.4% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $97.3M | 215,484 | 0.4% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $95.5M | 4,815,007 | 0.4% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $85.6M | 490,744 | 0.3% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $85.0M | 1,569,072 | 0.3% |
| Avantor Inc(AVTR)A | COM | 05352A100 | $84.8M | 4,989,538 | 0.3% |
| Crown Hldgs Inc(CCK)A | COM | 228368106 | $78.1M | 1,198,705 | 0.3% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $73.3M | 338,114 | 0.3% |
| Beyond Meat Inc(BYND)A | COM | 08862E109 | $68.4M | 510,436 | 0.3% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $66.4M | 2,469,726 | 0.3% |
| Axon Enterprise Inc(AXON)A | COM | 05464C101 | $62.8M | 639,790 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD)A | COM | 004225108 | $62.3M | 1,286,187 | 0.3% |
| Allogene Therapeutics Inc(ALLO)A | COM | 019770106 | $60.0M | 1,402,031 | 0.2% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $59.5M | 963,569 | 0.2% |
| Cubesmart(CUBE)A | COM | 229663109 | $58.7M | 2,174,387 | 0.2% |
| Boston Beer Inc(SAM)A | CL A | 100557107 | $57.1M | 106,336 | 0.2% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $57.0M | 638,487 | 0.2% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $57.0M | 829,573 | 0.2% |