Q2 2021 Holdings
Filed 2021-08-12 | 24106 holdings | $41.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $3.9B | 34,960,994 | 9.4% |
| Conocophillips(COP) | COMMON | 20825C104 | $3.4B | 56,276,564 | 8.2% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $3.2B | 34,559,339 | 7.8% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $2.9B | 12,660,434 | 6.9% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $1.9B | 5,354,766 | 4.4% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $1.7B | 39,569,423 | 4.1% |
| Autozone Inc(AZO) | COMMON | 053332102 | $1.6B | 1,089,383 | 3.9% |
| Charter Communications Inc N(CHTR) | COMMON | 16119P108 | $1.6B | 2,178,254 | 3.8% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $1.0B | 1,675,402 | 2.5% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $986.3M | 4,216,992 | 2.4% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $931.6M | 17,578,313 | 2.2% |
| Bilibili Inc(BILI) | ADR | 090040106 | $926.0M | 7,600,460 | 2.2% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $867.4M | 22,327,926 | 2.1% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $835.9M | 11,461,400 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COMMON | 00724F101 | $629.0M | 1,073,999 | 1.5% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $592.6M | 1,497,756 | 1.4% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $509.6M | 5,944,288 | 1.2% |
| Bright Horizons FAM SOL in D(BFAM) | COMMON | 109194100 | $472.8M | 3,213,794 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $438.8M | 2,588,510 | 1.1% |
| Affirm Hldgs Inc(AFRM) | COMMON | 00827B106 | $430.1M | 6,386,619 | 1.0% |
| Boeing Co(BA) | COMMON | 097023105 | $418.5M | 1,746,849 | 1.0% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $412.1M | 3,535,058 | 1.0% |
| Boston Beer Inc(SAM) | COMMON | 100557107 | $399.7M | 391,552 | 1.0% |
| Carmax Inc(KMX) | COMMON | 143130102 | $399.4M | 3,092,920 | 1.0% |
| Crown Hldgs Inc(CCK) | COMMON | 228368106 | $362.2M | 3,543,925 | 0.9% |
| Cubesmart(CUBE) | COMMON | 229663109 | $346.5M | 7,479,594 | 0.8% |
| Cadence Design System Inc(CDNS) | COMMON | 127387108 | $339.8M | 2,483,520 | 0.8% |
| Bumble Inc(BMBL) | COMMON | 12047B105 | $315.0M | 5,469,314 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $313.3M | 3,755,379 | 0.8% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $305.9M | 950,061 | 0.7% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $299.9M | 3,318,763 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COMMON | 05550J101 | $287.9M | 6,050,031 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON | 00847X104 | $284.5M | 5,162,311 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COMMON | 00404A109 | $276.5M | 4,406,100 | 0.7% |
| Cousins Pptys Inc(CUZ) | COMMON | 222795502 | $233.6M | 6,351,841 | 0.6% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $223.2M | 1,528,868 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COMMON | 04280A100 | $219.1M | 2,646,045 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COMMON | 22822V101 | $209.8M | 1,075,421 | 0.5% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $208.2M | 713,267 | 0.5% |
| Corning Inc(GLW) | COMMON | 219350105 | $203.2M | 4,970,117 | 0.5% |
| Airbnb Inc(ABNB) | COMMON | 009066101 | $185.7M | 1,212,761 | 0.4% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $177.2M | 8,570,285 | 0.4% |
| Carrier Global Corporation(CARR) | COMMON | 14448C104 | $150.6M | 3,099,176 | 0.4% |
| Bandwidth Inc(BAND) | COMMON | 05988J103 | $139.8M | 1,013,290 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COMMON | 090043100 | $139.0M | 758,772 | 0.3% |
| Casella Waste SYS Inc(CWST) | COMMON | 147448104 | $136.9M | 2,158,969 | 0.3% |
| Blackline Inc(BL) | COMMON | 09239B109 | $134.2M | 1,206,496 | 0.3% |
| Arvinas Inc(ARVN) | COMMON | 04335A105 | $134.1M | 1,741,916 | 0.3% |
| Coinbase Global Inc(COIN) | COMMON | 19260Q107 | $125.2M | 494,414 | 0.3% |
| Affiliated Managers Group in(AMG) | COMMON | 008252108 | $117.0M | 758,808 | 0.3% |