Q4 2020 Holdings
Filed 2021-02-12 | 606 holdings | $927.2M | 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 | $517.7M | 2,224,800 | 55.8% |
| CAE Inc(CAE) | COM | 124765108 | $60.0M | 2,166,479 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.2M | 553,348 | 6.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $54.6M | 623,186 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.6M | 974,711 | 4.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $31.0M | 120,000 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $23.3M | 46,700 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.9M | 42,126 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.8M | 128,712 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.9M | 389,566 | 1.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $8.1M | 102,585 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.7M | 27,475 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.6M | 12,312 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.1M | 84,218 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.8M | 149,981 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.5M | 17,935 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.4M | 24,540 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 123,306 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.5M | 74,994 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 124,428 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.1M | 115,343 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.4M | 48,852 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.4M | 24,578 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 2,474 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 19,830 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.3M | 23,153 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 7,993 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.8M | 6,881 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 17,034 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.5M | 97,765 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 11,535 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 7,600 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.0M | 39,428 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $905.0K | 6,958 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $812.0K | 1,392 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $806.0K | 21,359 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $766.0K | 36,897 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $573.3K | 4,323,780 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $569.0K | 5,846 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $519.3K | 2,336,177 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $331.8K | 101,879 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $329.8K | 2,387,500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $253.6K | 711,346 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $245.0K | 36,858 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $238.4K | 136,029 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $227.0K | 831,101 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $209.0K | 3,986,994 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $160.0K | 22,816 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $158.3K | 1,936,304 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $142.3K | 959,613 | 0.0% |