Q1 2020 Holdings
Filed 2020-05-13 | 14985 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3B | 6,872,870 | 24.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $425.3M | 10,820,061 | 7.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $362.1M | 1,137,736 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $315.1M | 4,136,110 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $240.3M | 842,726 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $233.6M | 1,726,296 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $164.9M | 1,105,958 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $146.9M | 464,287 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $140.7M | 974,133 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $116.4M | 745,609 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $108.4M | 248,510 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $105.9M | 2,327,915 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $97.7M | 1,479,271 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $93.4M | 1,197,862 | 1.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $83.6M | 1,440,634 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $82.0M | 471,366 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $80.3M | 2,606,026 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $75.4M | 2,309,787 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $60.4M | 1,016,968 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $52.7M | 62,312 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $43.1M | 2,096,247 | 0.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $38.0M | 288,836 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $36.5M | 711,063 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $36.3M | 963,365 | 0.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $36.0M | 540,943 | 0.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $35.7M | 657,258 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $34.6M | 1,017,997 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $34.2M | 238,935 | 0.6% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $34.0M | 1,710,966 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $33.2M | 819,521 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $32.7M | 356,949 | 0.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $30.5M | 1,370,726 | 0.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $30.0M | 1,073,046 | 0.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $29.8M | 1,365,546 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $25.0M | 1,062,504 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $24.5M | 685,398 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $24.4M | 1,575,358 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $23.3M | 810,892 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $23.0M | 1,591,399 | 0.4% |
| CAE Inc(CAE) | COM | 124765108 | $22.9M | 1,813,344 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $22.8M | 209,797 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $22.4M | 265,661 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $22.3M | 218,519 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $21.3M | 1,744,725 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $18.3M | 340,202 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $16.0M | 293,421 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $13.3M | 105,472 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.0M | 82,185 | 0.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $12.9M | 497,185 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $12.8M | 36,405 | 0.2% |