Q4 2020 Holdings
Filed 2021-02-11 | 22648 holdings | $32.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $3.8B | 16,220,979 | 11.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $3.3B | 30,345,495 | 9.9% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $3.1B | 33,892,388 | 9.5% |
| Charter Communications Inc N(CHTR) | COMMON | 16119P108 | $1.8B | 2,675,526 | 5.4% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $1.6B | 7,120,717 | 4.8% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $1.4B | 39,693,132 | 4.4% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.3B | 33,216,979 | 4.1% |
| Autozone Inc(AZO) | COMMON | 053332102 | $1.1B | 894,776 | 3.2% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $950.1M | 21,230,524 | 2.9% |
| Crown Hldgs Inc(CCK) | COMMON | 228368106 | $850.5M | 8,487,698 | 2.6% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $713.0M | 2,912,021 | 2.2% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $682.5M | 22,748,612 | 2.1% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $626.7M | 1,172,833 | 1.9% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $517.6M | 1,373,650 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COMMON | 00724F101 | $489.0M | 977,743 | 1.5% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $428.1M | 6,826,607 | 1.3% |
| Cadence Design System Inc(CDNS) | COMMON | 127387108 | $409.7M | 3,003,519 | 1.2% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $365.7M | 3,483,339 | 1.1% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $354.8M | 5,910,670 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $299.5M | 2,304,450 | 0.9% |
| Boston Beer Inc(SAM) | COMMON | 100557107 | $294.1M | 295,807 | 0.9% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $270.3M | 11,865,907 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COMMON | 05550J101 | $255.3M | 6,847,493 | 0.8% |
| Cubesmart(CUBE) | COMMON | 229663109 | $249.2M | 7,415,986 | 0.8% |
| Bilibili Inc(BILI) | ADR | 090040106 | $239.2M | 2,790,378 | 0.7% |
| Carmax Inc(KMX) | COMMON | 143130102 | $236.5M | 2,504,825 | 0.7% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $218.3M | 834,780 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $217.7M | 2,482,081 | 0.7% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $202.0M | 661,499 | 0.6% |
| Cummins Inc(CMI) | COMMON | 231021106 | $192.4M | 847,232 | 0.6% |
| Cousins Pptys Inc(CUZ) | COMMON | 222795502 | $190.1M | 5,673,337 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COMMON | 109194100 | $189.6M | 1,096,266 | 0.6% |
| Airbnb Inc(ABNB) | COMMON | 009066101 | $186.5M | 1,270,322 | 0.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COMMON | 04280A100 | $184.9M | 2,409,631 | 0.6% |
| Boeing Co(BA) | COMMON | 097023105 | $183.1M | 855,415 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COMMON | 00404A109 | $181.6M | 3,613,364 | 0.6% |
| Bill COM Hldgs Inc(BILL) | COMMON | 090043100 | $161.3M | 1,181,865 | 0.5% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $160.0M | 1,343,097 | 0.5% |
| Blackline Inc(BL) | COMMON | 09239B109 | $150.8M | 1,130,613 | 0.5% |
| Arvinas Inc(ARVN) | COMMON | 04335A105 | $137.0M | 1,612,931 | 0.4% |
| Chewy Inc(CHWY) | COMMON | 16679L109 | $132.0M | 1,468,562 | 0.4% |
| Arrow Electrs Inc(ARW) | COMMON | 042735100 | $130.6M | 1,342,305 | 0.4% |
| Altice USA Inc(OPTU) | COMMON | 02156K103 | $130.4M | 3,443,821 | 0.4% |
| Bandwidth Inc(BAND) | COMMON | 05988J103 | $120.4M | 783,817 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $108.9M | 1,248,469 | 0.3% |
| Carrier Global Corporation(CARR) | COMMON | 14448C104 | $108.0M | 2,862,273 | 0.3% |
| Concentrix Corp(CNXC) | COMMON | 20602D101 | $107.4M | 1,087,986 | 0.3% |
| Bridgebio Pharma Inc(BBIO) | COMMON | 10806X102 | $96.3M | 1,354,419 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COMMON | 12769G100 | $92.5M | 1,245,767 | 0.3% |
| Casella Waste SYS Inc(CWST) | COMMON | 147448104 | $91.6M | 1,478,105 | 0.3% |