Q2 2020 Holdings
Filed 2020-08-14 | 399 holdings | $23.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5B | 46,103,689 | 18.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5B | 14,464,177 | 14.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.7B | 22,065,776 | 11.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3B | 13,732,295 | 9.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2B | 12,797,717 | 9.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0B | 4,528,069 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3B | 4,195,004 | 5.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1B | 50,455,664 | 4.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $586.5M | 8,153,603 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $532.8M | 3,075,000 | 2.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $514.2M | 12,008,769 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $300.0M | 4,720,505 | 1.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $278.4M | 12,351,709 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $240.8M | 4,342,301 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $240.4M | 4,569,093 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $184.1M | 934,801 | 0.8% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $154.2M | 1,214,229 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $143.6M | 1,895,603 | 0.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $138.0M | 848,035 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $121.2M | 1,353,974 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $97.6M | 2,092,151 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $93.6M | 2,666,763 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $89.7M | 489,208 | 0.4% |
| CAE Inc(CAE) | COM | 124765108 | $71.3M | 4,394,000 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $69.0M | 772,984 | 0.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $56.5M | 2,947,990 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $51.7M | 239,572 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $42.1M | 584,500 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $32.9M | 280,650 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1M | 94,081,197 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.5M | 34,111,988 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $14.8M | 65,229,967 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9M | 4,327,232 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.2M | 32,243,109 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.6M | 125,356,882 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.0M | 87,417,734 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.9M | 33,361,674 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8M | 22,911,408 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 19,271,317 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7M | 15,953,642 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 3,167,833 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2M | 11,662,349 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 2,812,585 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.9M | 3,928,275 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.6M | 71,311,127 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6M | 51,144,769 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.5M | 49,783,088 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 9,419,544 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.1M | 14,540,167 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.8M | 34,764,324 | 0.0% |