Q2 2020 Holdings
Filed 2020-08-14 | 23610 holdings | $25.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6B | 98,338,966 | 17.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4B | 8,072,620 | 9.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1B | 4,872,947 | 8.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED | 01609W102 | $2.1B | 9,782,451 | 8.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8B | 10,662,390 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7B | 17,492,751 | 6.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0B | 5,796,537 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $941.1M | 5,134,135 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $920.7M | 3,849,149 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $544.0M | 12,945,709 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $409.4M | 3,822,972 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $348.7M | 9,932,470 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $324.4M | 5,849,659 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $316.2M | 6,010,852 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $280.0M | 2,270,326 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $248.3M | 927,969 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $238.6M | 8,907,907 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $224.4M | 439,904 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $222.8M | 10,026,277 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $172.1M | 3,806,712 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $168.9M | 2,511,891 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSC | 233051200 | $165.2M | 5,467,180 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $161.7M | 2,544,305 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $161.1M | 1,679,234 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $159.4M | 919,872 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $157.3M | 348,380 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $155.6M | 1,737,583 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $150.8M | 5,821,720 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $131.8M | 116,868 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $113.9M | 414,930 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION | 00214Q104 | $112.2M | 1,573,977 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $105.5M | 2,830,909 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN ML | 00162Q452 | $95.6M | 3,874,924 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $93.7M | 1,730,600 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $88.4M | 1,228,751 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $83.0M | 421,328 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $80.2M | 1,058,751 | 0.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOL | 00326A104 | $75.1M | 4,381,424 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $70.5M | 2,610,578 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $61.4M | 352,335 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $59.9M | 1,340,892 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $58.4M | 945,348 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $57.4M | 692,123 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $57.2M | 2,885,309 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $53.9M | 721,109 | 0.2% |
| DBX ETF TR(ASHR) | XTRACK HRV | 233051879 | $50.5M | 1,698,615 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $47.8M | 323,031 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS | 090040106 | $43.1M | 930,701 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $39.8M | 2,273,085 | 0.2% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VT | 135086106 | $38.6M | 1,664,447 | 0.1% |