Q2 2020 Holdings
Filed 2020-08-12 | 3507 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS ADDED | 01609W102 | $895.3M | 4,150,485 | 13.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $806.7M | 1,853,168 | 11.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $685.9M | 14,706,741 | 10.1% |
| Crown Castle Intl Corp(CCI) | NEW COM ADDED | 22822V101 | $584.7M | 3,493,944 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $401.1M | 4,085,034 | 5.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $299.7M | 988,340 | 4.4% |
| Autozone Inc(AZO) | COM | 053332102 | $223.5M | 198,081 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $202.3M | 2,812,820 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $199.8M | 1,090,122 | 2.9% |
| Charter Communications Inc(CHTR) | N CL A ADDED | 16119P108 | $171.7M | 336,684 | 2.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $137.2M | 2,606,949 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $117.5M | 491,333 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $102.0M | 2,427,858 | 1.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $101.2M | 378,360 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $100.4M | 2,860,868 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $100.1M | 811,610 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $97.9M | 913,903 | 1.4% |
| Centene Corp(CNC) | COM | 15135B101 | $82.0M | 1,291,009 | 1.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $78.7M | 819,676 | 1.2% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $62.8M | 358,862 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $57.7M | 332,943 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $47.9M | 174,544 | 0.7% |
| Corteva Inc(CTVA) | COM ADDED | 22052L104 | $44.7M | 1,670,321 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $43.7M | 1,688,303 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $43.0M | 1,936,052 | 0.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $41.2M | 742,204 | 0.6% |
| Burlington Stores Inc(BURL) | COM ADDED | 122017106 | $40.2M | 204,293 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $37.9M | 255,768 | 0.6% |
| Cbre Group Inc A(CBRE) | CL A | 12504L109 | $35.2M | 778,846 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $30.0M | 334,510 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $24.9M | 131,963 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $22.1M | 291,741 | 0.3% |
| BIO RAD Laboratories A(BIO) | CL A | 090572207 | $21.4M | 47,502 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $19.6M | 301,605 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $19.4M | 111,246 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $18.4M | 340,185 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $17.2M | 869,044 | 0.3% |
| Chegg Inc(CHGG) | COM ADDED | 163092109 | $16.6M | 246,928 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $16.4M | 354,623 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $16.2M | 720,152 | 0.2% |
| American Homes 4 Rent(AMH) | CL A ADDED | 02665T306 | $15.8M | 587,346 | 0.2% |
| Avantor Inc(AVTR) | COM ADDED | 05352A100 | $15.6M | 916,731 | 0.2% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $15.3M | 130,426 | 0.2% |
| Beyond Meat Inc(BYND) | COM ADDED | 08862E109 | $15.0M | 111,900 | 0.2% |
| Ascendis Pharma(ASND) | A S SPONSORED ADR | 04351P101 | $13.1M | 88,678 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $12.9M | 131,740 | 0.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $12.5M | 182,093 | 0.2% |
| Caci International Inc(CACI) | CL A | 127190304 | $12.1M | 55,566 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $11.8M | 243,994 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $11.7M | 432,207 | 0.2% |