Q3 2020 Holdings
Filed 2020-11-13 | 15745 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6B | 12,195,359 | 38.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $651.3M | 1,328,073 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $589.5M | 14,966,090 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $404.8M | 4,622,072 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $257.3M | 724,815 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $218.6M | 2,665,810 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $186.4M | 1,127,685 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $154.2M | 470,904 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $149.8M | 1,404,848 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $145.6M | 233,268 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $145.0M | 870,906 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $111.9M | 394,619 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $109.2M | 472,844 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $104.4M | 3,715,462 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $97.8M | 1,257,697 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $95.3M | 1,260,061 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $87.0M | 2,650,057 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $86.1M | 407,820 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $81.7M | 2,137,735 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $72.3M | 61,390 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $68.6M | 1,459,964 | 0.7% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $66.4M | 2,065,123 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $65.8M | 2,029,642 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $63.1M | 1,465,242 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $61.2M | 1,048,988 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $56.0M | 1,000,120 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $55.1M | 771,681 | 0.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $51.0M | 1,345,529 | 0.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $49.7M | 1,441,917 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $49.3M | 445,831 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $48.1M | 183,401 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $42.7M | 281,008 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $40.9M | 216,192 | 0.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $37.9M | 910,821 | 0.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $37.3M | 1,148,035 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $36.8M | 221,622 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $36.1M | 533,091 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $35.0M | 455,202 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $34.4M | 452,354 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $34.2M | 1,121,931 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $30.8M | 1,183,880 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $29.3M | 1,015,785 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $27.2M | 2,211,635 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $25.6M | 89,426 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $25.1M | 632,365 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $24.2M | 46,857 | 0.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $24.0M | 1,586,695 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $23.5M | 161,414 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $23.5M | 255,523 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $23.1M | 112,515 | 0.3% |