Q3 2020 Holdings
Filed 2020-11-13 | 557 holdings | $26.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8B | 46,299,316 | 14.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.6B | 21,879,232 | 13.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3B | 61,136,588 | 8.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.3B | 38,740,917 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8B | 5,210,658 | 6.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8B | 7,974,079 | 6.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3B | 2,158,860 | 5.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3B | 2,553,300 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $1.2B | 7,416,515 | 4.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2B | 43,126,869 | 4.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1B | 10,625,119 | 4.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $632.4M | 11,281,200 | 2.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $555.2M | 2,694,080 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $543.3M | 2,866,870 | 2.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $488.5M | 3,212,740 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $488.0M | 6,452,798 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $304.8M | 9,280,660 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $265.6M | 9,218,553 | 1.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $173.7M | 661,639 | 0.6% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $131.5M | 753,000 | 0.5% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $100.5M | 2,665,686 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $90.2M | 317,974 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $84.4M | 1,527,000 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $84.0M | 3,231,972 | 0.3% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $63.9M | 8,002,700 | 0.2% |
| Agora Inc(API) | ADS | 00851L103 | $63.6M | 1,480,000 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $58.7M | 621,500 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $53.3M | 595,000 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $51.3M | 352,546 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $37.0M | 1,315,000 | 0.1% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $34.4M | 2,955,806 | 0.1% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $30.9M | 1,035,935 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $30.8M | 170,870 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $29.8M | 725,122 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $28.0M | 634,359 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $27.5M | 705,000 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $23.9M | 2,738,427 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5M | 111,872,823 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.4M | 52,248,658 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $21.9M | 1,659,813 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $18.8M | 600,000 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $17.5M | 810,000 | 0.1% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $16.2M | 875,000 | 0.1% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $15.9M | 525,000 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $15.2M | 91,395 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $14.8M | 950,922 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.3M | 39,284,885 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.7M | 37,553,956 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $11.4M | 861,000 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $11.3M | 300,000 | 0.0% |