Q3 2020 Holdings
Filed 2020-11-13 | 24194 holdings | $28.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9B | 99,086,466 | 13.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1B | 8,653,019 | 10.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED | 01609W102 | $2.9B | 9,765,784 | 10.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3B | 4,721,533 | 8.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8B | 11,106,335 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6B | 18,207,656 | 5.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $946.1M | 4,992,391 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $896.6M | 3,881,266 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $860.6M | 5,207,282 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $593.3M | 7,236,332 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $500.3M | 6,615,210 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $433.1M | 3,917,967 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $428.0M | 13,033,536 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $402.2M | 10,525,975 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $366.0M | 4,704,284 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $320.7M | 513,719 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $283.0M | 9,824,751 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $266.9M | 8,740,296 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $260.2M | 917,283 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $226.1M | 191,957 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $213.4M | 1,010,612 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $198.0M | 384,144 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $195.9M | 6,043,595 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $194.2M | 4,134,884 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION | 00214Q104 | $192.9M | 2,096,478 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $177.0M | 1,660,331 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $175.3M | 1,906,828 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $167.3M | 510,992 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $163.7M | 2,806,580 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $161.5M | 2,260,250 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSC | 233051200 | $157.1M | 5,134,532 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $152.3M | 5,417,935 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $143.0M | 1,879,906 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $131.9M | 3,176,026 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $117.7M | 1,168,660 | 0.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOL | 00326A104 | $96.1M | 5,293,873 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $95.5M | 2,406,737 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $94.3M | 416,627 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $86.8M | 421,226 | 0.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $82.5M | 472,616 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS | 090040106 | $79.6M | 1,913,002 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN ML | 00162Q452 | $77.8M | 3,893,274 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $70.9M | 1,293,901 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $70.2M | 2,798,770 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $66.3M | 739,473 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $56.2M | 833,055 | 0.2% |
| Beigene LTD(ONC) | SPONSORED | 07725L102 | $50.8M | 177,211 | 0.2% |
| DBX ETF TR(ASHR) | XTRACK HRV | 233051879 | $49.9M | 1,446,950 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $48.8M | 1,868,267 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $46.4M | 725,552 | 0.2% |