Q2 2020 Holdings
Filed 2020-08-14 | 413 holdings | $17.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.3B | 10,325,595 | 30.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4B | 14,506,966 | 13.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5B | 5,008,518 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.1B | 26,973,826 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1B | 11,489,450 | 6.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.1B | 5,953,435 | 6.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1B | 2,424,969 | 6.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $883.4M | 13,900,530 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $639.0M | 3,486,026 | 3.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $367.6M | 4,850,944 | 2.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $308.9M | 7,214,913 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $308.0M | 6,604,351 | 1.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $206.2M | 3,854,832 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $142.0M | 811,729 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $120.3M | 975,326 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $107.9M | 10,585,255 | 0.6% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $78.5M | 1,621,904 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $72.3M | 417,298 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $57.1M | 238,637 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $55.8M | 1,321,800 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $50.0M | 2,248,977 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $41.2M | 190,975 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $25.6M | 218,300 | 0.1% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $23.8M | 1,339,336 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0M | 98,209,725 | 0.1% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $19.6M | 1,222,688 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $14.6M | 489,353 | 0.1% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $13.2M | 1,321,200 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9M | 4,310,865 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.7M | 51,683,693 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.0M | 35,013,371 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.2M | 185,909,690 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.9M | 15,137,030 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.6M | 110,686,080 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 4,363,371 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5M | 18,629,123 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2M | 56,714,070 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.0M | 16,304,392 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $4.5M | 232,174 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4M | 57,143,147 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 22,391,135 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6M | 51,185,974 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.5M | 21,181,307 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.4M | 45,322,139 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 36,123,709 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $3.2M | 18,697,224 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.1M | 82,214,580 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.0M | 98,269,285 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 31,651,662 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8M | 22,367,823 | 0.0% |