Q2 2020 Holdings
Filed 2020-08-14 | 526 holdings | $22.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.2B | 19,045,509 | 14.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0B | 84,362,490 | 13.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.6B | 40,203,241 | 11.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4B | 46,223,845 | 10.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9B | 8,002,982 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7B | 5,448,824 | 7.3% |
| Boeing Co(BA) | COM | 097023105 | $1.5B | 8,342,430 | 6.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1B | 2,593,965 | 5.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1B | 2,158,508 | 4.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $631.0M | 3,204,094 | 2.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $534.4M | 7,052,919 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $499.0M | 8,999,940 | 2.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $352.4M | 3,006,533 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $287.0M | 10,713,615 | 1.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $207.9M | 3,208,000 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $204.6M | 4,870,259 | 0.9% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $149.1M | 3,481,124 | 0.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $149.0M | 661,606 | 0.7% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $95.6M | 753,000 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $87.4M | 499,770 | 0.4% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $80.1M | 8,002,700 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $73.6M | 3,264,023 | 0.3% |
| Agora Inc(API) | ADS | 00851L103 | $65.4M | 1,480,000 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $52.2M | 352,546 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $49.3M | 595,000 | 0.2% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $47.4M | 2,955,806 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $36.3M | 3,563,427 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $33.0M | 170,870 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $29.9M | 1,177,827 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $26.8M | 290,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.0M | 122,923,512 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $22.9M | 705,000 | 0.1% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $22.1M | 525,000 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $17.4M | 950,922 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $16.7M | 1,659,813 | 0.1% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $15.6M | 875,000 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.3M | 39,035,422 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $12.2M | 91,395 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.8M | 39,884,157 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 4,185,361 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.5M | 10,678,093 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $9.5M | 264,395 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.3M | 41,027,952 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $8.8M | 118,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1M | 32,209,222 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.0M | 244,438,509 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $7.2M | 161,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9M | 72,845,777 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.2M | 13,676,170 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1M | 16,595,630 | 0.0% |