Q3 2020 Holdings
Filed 2020-11-10 | 2128 holdings | $27.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $7.3B | 24,849,533 | 26.6% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $2.3B | 4,774,464 | 8.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.8B | 46,903,034 | 6.7% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.7B | 4,927,043 | 6.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.6B | 18,186,660 | 5.8% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $827.0M | 10,087,112 | 3.0% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $694.2M | 4,169,346 | 2.5% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $672.8M | 2,912,581 | 2.4% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $649.3M | 1,039,907 | 2.4% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $571.6M | 2,015,029 | 2.1% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $517.2M | 13,535,500 | 1.9% |
| Cummins Inc(CMI)A | COM | 231021106 | $426.4M | 2,019,093 | 1.6% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $336.8M | 1,777,007 | 1.2% |
| Centene Corp del(CNC)A | COM | 15135B101 | $331.6M | 5,685,486 | 1.2% |
| Autozone Inc(AZO)A | COM | 053332102 | $306.8M | 260,561 | 1.1% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $290.6M | 2,725,507 | 1.1% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $264.0M | 806,574 | 1.0% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $256.9M | 3,396,350 | 0.9% |
| Corning Inc(GLW)A | COM | 219350105 | $256.4M | 7,912,257 | 0.9% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $255.9M | 2,540,189 | 0.9% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $243.1M | 7,961,219 | 0.9% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $235.1M | 3,022,066 | 0.9% |
| Cloudflare Inc(NET)A | CL A COM | 18915M107 | $189.7M | 4,619,716 | 0.7% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $183.6M | 3,908,950 | 0.7% |
| CGI Inc(GIB)A | CL A SUB VTG | 12532H104 | $178.9M | 2,637,251 | 0.7% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $173.3M | 1,567,995 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $151.5M | 1,040,349 | 0.6% |
| Carmax Inc(KMX)A | COM | 143130102 | $130.9M | 1,424,099 | 0.5% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $125.0M | 606,663 | 0.5% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $114.4M | 222,014 | 0.4% |
| Avantor Inc(AVTR)A | COM | 05352A100 | $113.0M | 5,022,636 | 0.4% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $110.3M | 4,401,375 | 0.4% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $109.2M | 482,372 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $107.8M | 1,417,442 | 0.4% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $104.9M | 2,642,052 | 0.4% |
| Chegg Inc(CHGG)A | COM | 163092109 | $104.2M | 1,459,258 | 0.4% |
| Conocophillips(COP)A | COM | 20825C104 | $102.2M | 3,111,170 | 0.4% |
| Bilibili Inc(BILI)A | SPONS ADS REP Z | 090040106 | $96.4M | 2,316,404 | 0.4% |
| Caesars Entertainment Inc NE(CZR)A | COM | 12769G100 | $95.2M | 1,698,457 | 0.3% |
| Crown Hldgs Inc(CCK)A | COM | 228368106 | $90.8M | 1,181,799 | 0.3% |
| Beyond Meat Inc(BYND)A | COM | 08862E109 | $77.2M | 465,007 | 0.3% |
| Boston Beer Inc(SAM)A | CL A | 100557107 | $73.0M | 82,607 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM)A | COM | 109194100 | $70.6M | 464,316 | 0.3% |
| Cubesmart(CUBE)A | COM | 229663109 | $68.7M | 2,125,130 | 0.2% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $68.2M | 2,394,327 | 0.2% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $64.8M | 823,624 | 0.2% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $61.9M | 290,229 | 0.2% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $58.2M | 863,504 | 0.2% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $56.9M | 1,578,978 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD)A | COM | 004225108 | $55.8M | 1,353,618 | 0.2% |