Q1 2020 Holdings
Filed 2020-05-15 | 23541 holdings | $20.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0B | 101,134,649 | 19.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2B | 7,558,821 | 10.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED | 01609W102 | $2.1B | 10,710,624 | 10.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6B | 10,786,347 | 7.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5B | 4,836,513 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2B | 15,181,868 | 5.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $782.3M | 5,456,982 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $596.2M | 3,819,071 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $550.2M | 3,689,107 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $392.3M | 12,737,551 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $345.8M | 1,093,050 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $340.8M | 3,724,864 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $331.5M | 10,159,842 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $255.2M | 5,611,523 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $239.9M | 7,054,751 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $198.2M | 8,432,515 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $178.6M | 409,244 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $177.3M | 2,098,581 | 0.9% |
| DBX ETF TR(DBEF) | XTRACK MSC | 233051200 | $174.2M | 6,500,520 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $163.8M | 2,757,827 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $140.2M | 1,036,352 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $129.0M | 3,421,115 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $127.4M | 6,201,560 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $120.1M | 342,533 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $119.5M | 141,290 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $113.3M | 3,167,589 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $93.5M | 1,198,258 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $92.6M | 1,720,893 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $86.4M | 496,552 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $86.1M | 2,162,446 | 0.4% |
| DBX ETF TR(ASHR) | XTRACK HRV | 233051879 | $73.5M | 2,838,617 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $61.0M | 384,718 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $59.1M | 1,086,187 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $55.6M | 841,482 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $54.6M | 2,261,096 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $53.7M | 961,684 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $50.6M | 495,614 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $50.1M | 3,474,760 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $49.7M | 456,343 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $49.5M | 754,895 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $42.6M | 337,354 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $39.4M | 1,152,569 | 0.2% |
| CGI Inc(GIB) | CL A SUB V | 12532H104 | $38.4M | 705,864 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $37.5M | 1,473,398 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $37.4M | 712,347 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $34.7M | 164,125 | 0.2% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM | 003263100 | $34.3M | 457,270 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $32.6M | 1,216,262 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS | 090040106 | $29.4M | 1,256,645 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $28.8M | 517,797 | 0.1% |