Q3 2020 Holdings
Filed 2020-10-29 | 1728 holdings | $873.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $249.4M | 6,370,249 | 28.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $173.5M | 357,191 | 19.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $158.6M | 1,818,815 | 18.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $91.4M | 3,249,860 | 10.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $53.8M | 86,761 | 6.2% |
| Cummins Inc(CMI) | COM | 231021106 | $29.7M | 141,691 | 3.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $23.8M | 216,522 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.4M | 75,332 | 2.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $12.0M | 82,188 | 1.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $10.8M | 22,993 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.8M | 356,328 | 1.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $8.6M | 52,000 | 1.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $3.6M | 110,000 | 0.4% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.6M | 41,200 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 16,500 | 0.2% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.1M | 4,558,382 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 4,839,534 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $947.0K | 13,300 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $936.0K | 4,407 | 0.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $926.0K | 39,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $762.8K | 6,721,862 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $733.0K | 40,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $688.0K | 219,597 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $637.0K | 101,500 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $624.0K | 24,184 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $546.0K | 373,905 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $438.0K | 6,150 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $396.0K | 2,885,246 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $317.4K | 3,888,808 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $316.8K | 1,213,473 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $304.9K | 1,535,609 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $289.0K | 1,959,793 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $266.5K | 1,959,199 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $265.8K | 936,563 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $253.0K | 5,527,358 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $251.9K | 4,251,093 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $250.7K | 696,856 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $243.5K | 979,155 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $240.9K | 6,648,174 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $233.0K | 22,200 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $213.8K | 406,030 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $203.2K | 2,137,864 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $198.5K | 1,881,712 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $180.5K | 1,282,561 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $171.6K | 3,500,043 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $167.1K | 591,335 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $163.2K | 2,197,356 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $162.4K | 1,582,158 | 0.0% |
| At& T Inc(T) | COM | 00206R102 | $160.1K | 5,650,389 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $157.4K | 469,094 | 0.0% |