Q2 2020 Holdings
Filed 2020-08-11 | 606 holdings | $930.9M | 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 | $568.0M | 2,633,000 | 61.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $76.4M | 619,686 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $58.4M | 594,924 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.5M | 1,082,246 | 5.4% |
| CAE Inc(CAE) | COM | 124765108 | $35.1M | 2,166,479 | 3.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.4M | 46,816 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.1M | 39,826 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $10.5M | 57,328 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.2M | 34,575 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.2M | 136,108 | 0.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $7.0M | 110,985 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.7M | 92,918 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 123,615 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $5.2M | 4,574 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.8M | 74,994 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.3M | 17,935 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.3M | 24,540 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.0M | 112,565 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.9M | 147,310 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.4M | 12,312 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 130,528 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0M | 53,752 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 24,578 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 17,034 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.5M | 23,153 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 19,830 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.4M | 85,696 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 7,993 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 6,881 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3M | 97,765 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 11,535 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 6,653 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.0M | 6,958 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $826.0K | 45,197 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $651.0K | 39,428 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $628.0K | 1,392 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $541.0K | 24,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $481.3K | 2,365,226 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $474.0K | 21,359 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $407.3K | 1,117,117 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $402.0K | 5,846 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $321.2K | 2,387,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $291.7K | 105,779 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $213.3K | 721,780 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $194.1K | 855,058 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $190.9K | 134,996 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $179.0K | 36,858 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $157.5K | 4,042,944 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $147.7K | 1,910,151 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $128.5K | 390,284 | 0.0% |