Q1 2020 Holdings
Filed 2020-05-08 | 2480 holdings | $6.6B | 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 | $809.0M | 4,160,035 | 12.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $661.4M | 16,825,645 | 10.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $597.9M | 1,878,739 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $506.2M | 1,775,218 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $437.3M | 5,739,361 | 6.7% |
| Boeing Co(BA) | COM | 097023105 | $309.5M | 2,074,938 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $298.3M | 2,065,771 | 4.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $269.1M | 616,671 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $221.6M | 700,358 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $202.4M | 2,595,108 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $186.7M | 4,106,136 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $183.4M | 5,620,325 | 2.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $134.6M | 2,266,097 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $133.0M | 852,189 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $131.2M | 4,258,730 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $104.9M | 123,973 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $93.2M | 650,157 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $76.4M | 564,884 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $71.9M | 1,088,942 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $68.3M | 2,904,603 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $61.3M | 2,985,028 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $58.9M | 697,132 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $57.4M | 627,260 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $50.5M | 290,531 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $47.1M | 432,624 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $46.8M | 295,252 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $46.5M | 1,234,237 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $46.2M | 1,358,756 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $40.6M | 745,039 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $34.4M | 638,198 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $30.5M | 525,913 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $30.4M | 86,800 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $18.5M | 150,100 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $16.4M | 316,173 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $13.0M | 993,522 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $12.2M | 523,817 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $12.0M | 94,700 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $11.9M | 300,000 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $11.7M | 524,580 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $11.6M | 1,552,200 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $11.5M | 112,879 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.3M | 48,600 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $10.1M | 375,400 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $9.5M | 224,004 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $8.3M | 284,633 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.1M | 115,100 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $7.6M | 211,200 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.4M | 112,100 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.3M | 78,700 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.4M | 115,300 | 0.1% |