Q1 2020 Holdings
Filed 2020-05-15 | 5172 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $553.6M | 1,941,467 | 11.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $427.6M | 2,198,933 | 8.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $366.7M | 1,152,386 | 7.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $324.5M | 7,134,568 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $321.9M | 10,451,865 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $288.5M | 3,786,443 | 5.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $214.6M | 491,792 | 4.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $189.5M | 1,214,173 | 3.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $157.6M | 7,068,975 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $131.7M | 416,343 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $120.1M | 3,054,055 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $116.2M | 804,653 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $109.2M | 3,346,246 | 2.2% |
| Blackline Inc(BL) | COM | 09239B109 | $95.7M | 1,819,160 | 1.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $92.0M | 2,310,653 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $86.5M | 945,725 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $80.9M | 1,037,215 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $79.9M | 557,204 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $75.4M | 505,683 | 1.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $54.5M | 1,290,129 | 1.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $44.4M | 1,096,113 | 0.9% |
| Appian Corp(APPN) | CL A | 03782L101 | $36.9M | 918,127 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $36.8M | 557,183 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $30.1M | 222,339 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $30.0M | 883,474 | 0.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $26.4M | 488,065 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $25.1M | 230,553 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $25.1M | 381,983 | 0.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $23.4M | 1,442,143 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $22.0M | 215,826 | 0.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $21.1M | 358,695 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $20.8M | 225,438 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $20.4M | 2,899,810 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $19.9M | 365,849 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $19.5M | 676,121 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $17.0M | 240,354 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $16.7M | 19,735 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $15.3M | 1,801,095 | 0.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $14.8M | 679,538 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $13.9M | 595,290 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $13.9M | 1,140,433 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $13.1M | 330,071 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $13.0M | 219,846 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $12.3M | 439,448 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $11.8M | 2,861,457 | 0.2% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $11.3M | 17,617,668 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.9M | 68,482 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $10.7M | 4,358,267 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.5M | 201,840 | 0.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $9.9M | 1,311,965 | 0.2% |