Q1 2021 Holdings
Filed 2021-05-12 | 23392 holdings | $36.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $3.6B | 33,664,795 | 9.9% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $2.8B | 35,810,295 | 7.7% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $2.8B | 12,163,347 | 7.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $2.7B | 51,256,935 | 7.4% |
| Charter Communications Inc N(CHTR) | COMMON | 16119P108 | $1.7B | 2,755,716 | 4.6% |
| Autozone Inc(AZO) | COMMON | 053332102 | $1.6B | 1,134,026 | 4.3% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $1.6B | 40,370,203 | 4.2% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $1.3B | 5,766,617 | 3.6% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $1.1B | 3,886,901 | 3.0% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $895.5M | 1,653,635 | 2.4% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $838.5M | 16,215,981 | 2.3% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $686.4M | 20,587,792 | 1.9% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $593.7M | 9,288,909 | 1.6% |
| Crown Hldgs Inc(CCK) | COMMON | 228368106 | $558.2M | 5,751,826 | 1.5% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $537.7M | 6,797,231 | 1.5% |
| Bilibili Inc(BILI) | ADR | 090040106 | $524.2M | 4,895,845 | 1.4% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $490.6M | 1,391,895 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COMMON | 00724F101 | $476.3M | 1,002,030 | 1.3% |
| Cadence Design System Inc(CDNS) | COMMON | 127387108 | $464.1M | 3,387,720 | 1.3% |
| Boston Beer Inc(SAM) | COMMON | 100557107 | $421.7M | 349,594 | 1.1% |
| Boeing Co(BA) | COMMON | 097023105 | $404.6M | 1,588,549 | 1.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COMMON | 05550J101 | $346.5M | 7,723,275 | 0.9% |
| Carmax Inc(KMX) | COMMON | 143130102 | $340.2M | 2,565,188 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $307.5M | 2,178,401 | 0.8% |
| Cubesmart(CUBE) | COMMON | 229663109 | $298.1M | 7,879,194 | 0.8% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $289.3M | 2,838,942 | 0.8% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $264.0M | 2,962,675 | 0.7% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $259.0M | 866,884 | 0.7% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $232.3M | 1,635,938 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COMMON | 00404A109 | $230.0M | 4,025,585 | 0.6% |
| Cousins Pptys Inc(CUZ) | COMMON | 222795502 | $226.5M | 6,406,513 | 0.6% |
| Array Technologies Inc(ARRY) | COMMON | 04271T100 | $222.2M | 7,452,061 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $214.1M | 2,835,612 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COMMON | 109194100 | $188.9M | 1,101,596 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON | 00847X104 | $173.9M | 3,367,628 | 0.5% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $173.6M | 626,398 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COMMON | 04280A100 | $170.6M | 2,572,922 | 0.5% |
| Affirm Hldgs Inc(AFRM) | COMMON | 00827B106 | $157.6M | 2,229,232 | 0.4% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $149.5M | 7,552,461 | 0.4% |
| Airbnb Inc(ABNB) | COMMON | 009066101 | $147.7M | 786,116 | 0.4% |
| Carrier Global Corporation(CARR) | COMMON | 14448C104 | $147.4M | 3,492,383 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COMMON | 22822V101 | $142.5M | 827,655 | 0.4% |
| Casella Waste SYS Inc(CWST) | COMMON | 147448104 | $139.9M | 2,200,646 | 0.4% |
| Cummins Inc(CMI) | COMMON | 231021106 | $138.2M | 533,294 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COMMON | 12769G100 | $136.1M | 1,556,981 | 0.4% |
| Blackline Inc(BL) | COMMON | 09239B109 | $129.9M | 1,198,634 | 0.4% |
| Arrow Electrs Inc(ARW) | COMMON | 042735100 | $129.0M | 1,163,964 | 0.4% |
| Bandwidth Inc(BAND) | COMMON | 05988J103 | $125.2M | 987,751 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $120.1M | 1,104,068 | 0.3% |
| Arvinas Inc(ARVN) | COMMON | 04335A105 | $114.4M | 1,730,985 | 0.3% |