Q3 2021 Holdings
Filed 2021-11-12 | 24669 holdings | $40.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $4.7B | 43,893,358 | 11.8% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $3.7B | 35,687,233 | 9.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $3.6B | 53,077,340 | 8.9% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $1.7B | 11,803,202 | 4.3% |
| Autozone Inc(AZO) | COMMON | 053332102 | $1.7B | 995,344 | 4.2% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $1.6B | 37,387,665 | 4.0% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $1.6B | 5,605,297 | 3.9% |
| Charter Communications Inc N(CHTR) | COMMON | 16119P108 | $1.4B | 1,962,431 | 3.5% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $1.2B | 19,276,268 | 3.0% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $1.2B | 1,731,225 | 2.9% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $863.5M | 4,098,399 | 2.1% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $666.7M | 12,249,476 | 1.7% |
| Coinbase Global Inc(COIN) | COMMON | 19260Q107 | $654.0M | 2,875,133 | 1.6% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $639.1M | 16,765,221 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COMMON | 00724F101 | $632.3M | 1,098,236 | 1.6% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $623.8M | 1,388,353 | 1.6% |
| Affirm Hldgs Inc(AFRM) | COMMON | 00827B106 | $617.6M | 5,184,339 | 1.5% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $463.9M | 4,764,418 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $461.7M | 2,445,659 | 1.1% |
| Bumble Inc(BMBL) | COMMON | 12047B105 | $440.8M | 8,818,925 | 1.1% |
| Bright Horizons FAM SOL in D(BFAM) | COMMON | 109194100 | $420.4M | 3,015,204 | 1.0% |
| Boeing Co(BA) | COMMON | 097023105 | $398.9M | 1,813,694 | 1.0% |
| Corning Inc(GLW) | COMMON | 219350105 | $386.3M | 10,586,366 | 1.0% |
| Bilibili Inc(BILI) | ADR | 090040106 | $297.2M | 4,491,271 | 0.7% |
| Cubesmart(CUBE) | COMMON | 229663109 | $293.2M | 6,051,132 | 0.7% |
| Cadence Design System Inc(CDNS) | COMMON | 127387108 | $292.0M | 1,927,917 | 0.7% |
| Carmax Inc(KMX) | COMMON | 143130102 | $290.9M | 2,273,443 | 0.7% |
| Airbnb Inc(ABNB) | COMMON | 009066101 | $282.3M | 1,682,904 | 0.7% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $278.0M | 3,310,328 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COMMON | 05550J101 | $272.4M | 4,961,206 | 0.7% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $257.8M | 909,043 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COMMON | 00404A109 | $256.1M | 4,014,878 | 0.6% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $248.3M | 2,374,283 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $226.4M | 2,928,976 | 0.6% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $217.9M | 764,186 | 0.5% |
| Cousins Pptys Inc(CUZ) | COMMON | 222795502 | $214.7M | 5,757,061 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON | 00847X104 | $195.8M | 4,242,985 | 0.5% |
| Bill COM Hldgs Inc(BILL) | COMMON | 090043100 | $190.3M | 712,679 | 0.5% |
| DTE Energy Co(DTE) | COMMON | 233331107 | $184.9M | 1,655,025 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COMMON | 04280A100 | $177.3M | 2,839,242 | 0.4% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $172.6M | 1,139,502 | 0.4% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $167.0M | 9,249,726 | 0.4% |
| Casella Waste SYS Inc(CWST) | COMMON | 147448104 | $159.9M | 2,105,331 | 0.4% |
| ARK Innovation ETF(ARKK) | FUND | 00214Q104 | $153.6M | 1,389,757 | 0.4% |
| Arvinas Inc(ARVN) | COMMON | 04335A105 | $152.5M | 1,856,140 | 0.4% |
| Boston Beer Inc(SAM) | COMMON | 100557107 | $143.6M | 281,758 | 0.4% |
| Blackline Inc(BL) | COMMON | 09239B109 | $132.1M | 1,118,559 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COMMON | 22822V101 | $124.2M | 716,433 | 0.3% |
| Affiliated Managers Group in(AMG) | COMMON | 008252108 | $120.4M | 796,725 | 0.3% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $116.6M | 891,307 | 0.3% |