Q3 2020 Holdings
Filed 2020-11-13 | 435 holdings | $21.4B | 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 | $6.4B | 10,270,068 | 30.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4B | 14,580,987 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8B | 5,093,792 | 8.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.7B | 5,962,380 | 8.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4B | 23,745,095 | 6.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3B | 2,608,948 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1B | 34,874,182 | 5.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $915.0M | 29,959,593 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $875.6M | 9,996,100 | 4.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $675.7M | 6,707,186 | 3.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $468.6M | 2,273,792 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $290.6M | 1,758,717 | 1.4% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $273.9M | 7,264,389 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $269.9M | 9,602,477 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $260.2M | 6,605,347 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $173.9M | 917,388 | 0.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $120.2M | 3,435,353 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $88.1M | 417,249 | 0.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $84.1M | 1,728,750 | 0.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $80.3M | 1,820,900 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $73.6M | 8,444,905 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $56.1M | 191,025 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $55.4M | 239,899 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $41.5M | 545,725 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $33.2M | 218,300 | 0.2% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $24.8M | 1,339,336 | 0.1% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $20.8M | 250,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9M | 94,601,027 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $16.9M | 591,253 | 0.1% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $14.2M | 1,222,688 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $13.0M | 49,779,984 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.5M | 34,411,980 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 3,539,076 | 0.1% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $10.5M | 1,321,200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.6M | 208,591,834 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.1M | 16,201,903 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $7.7M | 54,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1M | 55,977,647 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 4,071,062 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6M | 18,055,831 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2M | 99,815,578 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.8M | 15,083,838 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5M | 60,346,649 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 20,598,497 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $3.6M | 18,636,304 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 33,947,010 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.2M | 38,213,851 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1M | 48,533,977 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 8,750,239 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.0M | 36,458,124 | 0.0% |