Q3 2020 Holdings
Filed 2020-11-06 | 45426 holdings | $191.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.2B | 89,129,456 | 13.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.2B | 37,012,598 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.7B | 321,423,547 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7B | 122,016,637 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.4B | 29,435,211 | 5.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.6B | 80,339,991 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.4B | 10,322,151 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.0B | 30,072,262 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $5.0B | 30,243,923 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.9B | 128,853,990 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.2B | 17,990,080 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.1B | 14,463,279 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3B | 31,293,699 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.8B | 86,389,622 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7B | 12,793,687 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6B | 33,681,090 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4B | 32,189,390 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4B | 40,695,823 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3B | 11,998,895 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.3B | 74,005,484 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0B | 1,734,842 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9B | 65,646,793 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8B | 5,505,402 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.7B | 51,535,151 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6B | 14,040,354 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3B | 47,524,361 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3B | 28,094,152 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.3B | 23,160,056 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3B | 8,900,170 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2B | 5,349,540 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1B | 14,635,522 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0B | 10,163,523 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $974.4M | 10,601,338 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $836.2M | 1,622,229 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $800.9M | 22,228,465 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $794.1M | 31,673,569 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $736.7M | 3,574,782 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $691.7M | 783,081 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $669.5M | 29,767,829 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $643.2M | 2,245,594 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $622.9M | 14,991,923 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $608.8M | 7,740,097 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $608.5M | 8,517,883 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $581.5M | 20,417,556 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $576.5M | 20,162,661 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $556.6M | 6,137,293 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $540.9M | 12,560,369 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $539.2M | 13,585,364 | 0.3% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $512.6M | 11,082,926 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $505.7M | 6,580,128 | 0.3% |