Q1 2020 Holdings
Filed 2020-05-06 | 8 holdings | $22.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-10-08) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.3B | 82,775,452 | 16.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7B | 8,408,804 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4B | 18,590,115 | 7.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3B | 4,621,092 | 6.9% |
| Alibaba Group Holding(BABA) | SPON | 01609W102 | $900.4M | 4,629,799 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $763.4M | 2,412,860 | 4.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $619.1M | 13,613,012 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $613.2M | 4,111,633 | 3.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $566.6M | 1,298,526 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $482.9M | 14,799,527 | 2.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $416.9M | 2,887,018 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $343.0M | 11,136,780 | 1.8% |
| Centene Corp(CNC) | COM | 15135B101 | $318.8M | 5,365,603 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $255.6M | 1,637,400 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $253.4M | 1,872,826 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $225.1M | 1,570,367 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $207.3M | 2,658,096 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $202.7M | 9,870,312 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $197.0M | 1,132,820 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $166.9M | 197,306 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $161.2M | 6,860,822 | 0.8% |
| Coty Inc(COTY) | COM | 222070203 | $152.3M | 29,515,038 | 0.8% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $150.7M | 2,282,287 | 0.8% |
| Caci International Inc(CACI) | CL A | 127190304 | $127.0M | 601,519 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $110.9M | 1,211,674 | 0.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $105.6M | 2,653,765 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $102.1M | 2,708,205 | 0.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $101.2M | 2,977,405 | 0.5% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $87.1M | 248,355 | 0.5% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $85.8M | 1,275,163 | 0.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $75.7M | 819,789 | 0.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $74.4M | 589,622 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $68.0M | 1,171,581 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $63.3M | 748,901 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $60.2M | 1,117,568 | 0.3% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $58.6M | 2,001,178 | 0.3% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $57.2M | 1,025,027 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $54.7M | 2,852,152 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $50.9M | 775,334 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $49.8M | 960,626 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $49.7M | 313,698 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $48.2M | 443,264 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $48.1M | 883,500 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $46.8M | 910,876 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $45.2M | 815,202 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $44.1M | 763,387 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $42.8M | 604,917 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $42.7M | 2,325,440 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $39.7M | 1,481,340 | 0.2% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $38.4M | 648,974 | 0.2% |