Q2 2020 Holdings
Filed 2020-08-12 | 14795 holdings | $7.4B | 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 | $1.4B | 6,671,831 | 19.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $773.5M | 16,585,362 | 10.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $619.9M | 1,423,949 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $468.8M | 4,774,986 | 6.3% |
| Cummins Inc(CMI) | COM | 231021106 | $304.6M | 1,758,263 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $288.0M | 949,711 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $231.9M | 1,265,192 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $198.7M | 389,608 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $197.0M | 823,815 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $187.8M | 3,570,296 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $149.1M | 890,702 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $131.1M | 1,366,133 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $130.0M | 473,602 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $128.3M | 479,411 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $124.0M | 2,951,618 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $105.2M | 1,462,902 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $81.8M | 2,329,004 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $76.3M | 1,201,374 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $70.9M | 62,876 | 1.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $66.0M | 1,424,984 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $59.5M | 1,072,908 | 0.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $59.1M | 1,368,767 | 0.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $55.3M | 412,767 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $54.2M | 904,531 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $53.6M | 434,712 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $50.1M | 467,860 | 0.7% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $50.1M | 2,163,322 | 0.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $49.3M | 218,801 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $49.2M | 1,899,575 | 0.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $48.1M | 1,357,748 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $48.0M | 712,943 | 0.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $47.8M | 1,243,005 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $43.3M | 957,813 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $39.8M | 227,378 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $31.5M | 500,370 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $29.8M | 1,113,456 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $29.5M | 330,000 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $26.3M | 2,011,965 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $25.7M | 219,058 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $25.2M | 848,612 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $25.2M | 1,120,174 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $24.9M | 1,123,874 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $24.7M | 167,242 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $24.0M | 368,535 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $20.4M | 45,305 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $18.0M | 333,117 | 0.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $17.8M | 547,001 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $17.1M | 862,922 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $16.6M | 88,275 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $16.5M | 900,653 | 0.2% |