Q2 2020 Holdings
Filed 2020-08-12 | 14 holdings | $127.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-10-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.9B | 82,845,155 | 15.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.8B | 8,672,342 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1B | 21,387,563 | 8.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.4B | 4,576,378 | 5.6% |
| Alibaba Group Holding(BABA) | SPON | 01609W102 | $1.3B | 5,852,559 | 5.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $769.7M | 14,629,900 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $752.5M | 4,105,125 | 3.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $673.7M | 1,320,848 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $620.5M | 2,319,052 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $513.0M | 14,612,286 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $497.5M | 11,839,237 | 2.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $493.3M | 2,947,426 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $430.0M | 1,797,656 | 1.7% |
| Centene Corp(CNC) | COM | 15135B101 | $404.6M | 6,366,230 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $366.8M | 2,116,812 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $311.1M | 1,133,553 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $268.7M | 1,536,116 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $261.1M | 10,081,390 | 1.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $244.0M | 10,979,581 | 1.0% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $233.1M | 2,428,999 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $216.5M | 191,903 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $189.2M | 2,630,951 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $175.9M | 6,565,704 | 0.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $164.6M | 2,969,102 | 0.7% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $164.3M | 1,294,028 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $144.8M | 1,351,994 | 0.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $144.8M | 2,672,941 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $135.5M | 1,098,965 | 0.6% |
| Caci International Inc(CACI) | CL A | 127190304 | $125.1M | 576,594 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $121.9M | 2,696,028 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $101.0M | 1,128,096 | 0.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $99.8M | 572,618 | 0.4% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $82.1M | 181,737 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $78.5M | 1,035,700 | 0.3% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $75.6M | 1,011,360 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $74.8M | 1,148,272 | 0.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $73.2M | 819,780 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $68.7M | 2,791,362 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $65.6M | 955,178 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $64.4M | 434,775 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $64.2M | 654,136 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $60.4M | 2,402,989 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $59.0M | 299,381 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $57.2M | 953,408 | 0.2% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $55.2M | 1,849,293 | 0.2% |
| Bj's Wholesale Club Holdings(BJ) | COM | 05550J101 | $54.3M | 1,455,970 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $52.3M | 1,442,152 | 0.2% |
| Boston Beer Company Inc(SAM) | CL A | 100557107 | $51.8M | 96,498 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $50.6M | 886,509 | 0.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $49.7M | 2,506,329 | 0.2% |