Q3 2020 Holdings
Filed 2020-11-12 | 3615 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holdings LTD(BABA) | SA | 01609W102 | $744.8M | 2,533,643 | 33.1% |
| Charter Communications Inc(CHTR) | SC | 16119P108 | $349.5M | 559,864 | 15.5% |
| Conocophillips(COP) | SC | 20825C104 | $154.8M | 4,713,613 | 6.9% |
| Costco Whsl Corp New(COST) | SC | 22160K105 | $154.6M | 435,473 | 6.9% |
| Burlington Stores Inc(BURL) | SC | 122017106 | $154.0M | 747,150 | 6.8% |
| Adobe Inc(ADBE) | SC | 00724F101 | $141.1M | 287,691 | 6.3% |
| Boston Scientific Corp(BSX) | SC | 101137107 | $133.2M | 3,486,377 | 5.9% |
| Abbvie Inc(ABBV) | SC | 00287Y109 | $124.0M | 1,416,054 | 5.5% |
| Cadence Design Systems Inc(CDNS) | SC | 127387108 | $90.2M | 845,758 | 4.0% |
| Xtrackers Harvest CSI 300(ASHR) | FEN | 233051879 | $75.3M | 2,183,020 | 3.3% |
| Align Technology Inc(ALGN) | SC | 016255101 | $59.4M | 181,422 | 2.6% |
| Beigene LTD ADR(ONC) | SA | 07725L102 | $11.3M | 39,295 | 0.5% |
| Cisco Systems Inc(CSCO) | SC | 17275R102 | $5.5M | 138,558 | 0.2% |
| Boeing Company(BA) | SC | 097023105 | $3.9M | 23,444 | 0.2% |
| Barrick Gold Corp(ABX) | SN | 067901108 | $3.0M | 106,111 | 0.1% |
| Bloom Energy Corp(BE) | SC | 093712107 | $2.5M | 142,587 | 0.1% |
| Microsoft Corp(MSFT) | SC | 594918104 | $1.7M | 8,269,231 | 0.1% |
| Apple Inc(AAPL) | SC | 037833100 | $1.6M | 13,446,562 | 0.1% |
| Constellation Brands CL A(STZ) | SC | 21036P108 | $1.5M | 7,976 | 0.1% |
| Amazon.com Inc(AMZN) | SC | 023135106 | $1.4M | 451,853 | 0.1% |
| Biogen Inc(BIIB) | SC | 09062X103 | $1.4M | 4,883 | 0.1% |
| Asana Inc(ASAN) | SC | 04342Y104 | $1.3M | 43,684 | 0.1% |
| Alphabet Inc Class C(GOOG) | SC | 02079K107 | $1.1M | 725,443 | 0.0% |
| Cummins Inc(CMI) | SC | 231021106 | $1.1M | 5,023 | 0.0% |
| Facebook Inc(META) | SC | 30303M102 | $943.2K | 3,601,203 | 0.0% |
| Crown Castle Intl Corp(CCI) | SRE | 22822V101 | $878.0K | 5,273 | 0.0% |
| Autodesk Inc(ADSK) | SC | 052769106 | $851.0K | 3,793 | 0.0% |
| Visa Inc(V) | SC | 92826C839 | $842.7K | 4,214,030 | 0.0% |
| Corning Inc(GLW) | SC | 219350105 | $772.0K | 23,823 | 0.0% |
| Autozone Inc(AZO) | SC | 053332102 | $742.0K | 630 | 0.0% |
| Danaher Corp(DHR) | SC | 235851102 | $585.2K | 2,717,726 | 0.0% |
| Cracker Barrel Old Country(CBRL) | SC | 22410J106 | $560.0K | 4,968 | 0.0% |
| Bank of America Corp(BAC) | SC | 060505104 | $529.4K | 21,976,022 | 0.0% |
| Bio-Rad Laboratories CL A(BIO) | SC | 090572207 | $513.0K | 995 | 0.0% |
| Unitedhealth Group Inc(UNH) | SC | 91324P102 | $488.0K | 1,565,241 | 0.0% |
| Union Pacific Corp(UNP) | SC | 907818108 | $485.3K | 2,464,934 | 0.0% |
| Thermo Fisher Scientific(TMO) | SC | 883556102 | $472.7K | 1,070,684 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | FET | 464287200 | $451.3K | 1,342,774 | 0.0% |
| Texas Instruments Inc(TXN) | SC | 882508104 | $445.4K | 3,119,347 | 0.0% |
| Nike Inc CL B(NKE) | SC | 654106103 | $445.1K | 3,545,744 | 0.0% |
| Caci International Inc A(CACI) | SC | 127190304 | $440.0K | 2,065 | 0.0% |
| Pepsico Inc(PEP) | SC | 713448108 | $426.9K | 3,080,153 | 0.0% |
| Blackstone Group Inc(BX) | SC | 09260D107 | $420.1K | 8,048,104 | 0.0% |
| Charles River Labs(CRL) | SC | 159864107 | $400.0K | 1,768 | 0.0% |
| Advanced Micro Devices Inc(AMD) | SC | 007903107 | $379.0K | 4,751 | 0.0% |
| SEA LTD ADR(SE) | SA | 81141R100 | $376.6K | 2,444,554 | 0.0% |
| Home Depot(HD) | SC | 437076102 | $369.6K | 1,331,028 | 0.0% |
| Health Care Select Spdr(XLV) | FET | 81369Y209 | $369.4K | 3,502,313 | 0.0% |
| Salesforce COM(CRM) | SC | 79466L302 | $352.0K | 1,400,792 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | SC | 31620M106 | $335.8K | 2,281,340 | 0.0% |