Q1 2021 Holdings
Filed 2021-05-13 | 7039 holdings | $11.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1B | 21,162,770 | 9.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1B | 2,288,713 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0B | 9,272,436 | 8.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $893.7M | 1,449,112 | 7.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $605.9M | 4,164,247 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $571.0M | 2,518,585 | 4.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $542.6M | 12,505,959 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $522.9M | 3,039,913 | 4.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $434.6M | 1,567,975 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $378.3M | 1,659,252 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $196.4M | 557,170 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $194.5M | 1,420,070 | 1.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $176.6M | 8,921,693 | 1.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $173.5M | 2,469,414 | 1.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $173.2M | 2,044,725 | 1.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $148.7M | 11,001,957 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $148.3M | 530,279 | 1.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $140.8M | 2,852,502 | 1.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $137.0M | 1,529,861 | 1.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $134.8M | 1,786,359 | 1.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $133.1M | 1,598,115 | 1.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $116.4M | 1,199,933 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $111.3M | 372,577 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $108.1M | 372,995 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $103.0M | 1,377,071 | 0.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $102.1M | 1,192,534 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $96.0M | 1,223,103 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $94.6M | 551,555 | 0.8% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $94.4M | 732,375 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $91.8M | 354,194 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $83.8M | 2,201,771 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $83.7M | 1,529,391 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $77.2M | 1,456,905 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $76.5M | 537,276 | 0.7% |
| CAE Inc(CAE) | COM | 124765108 | $73.7M | 2,646,158 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $71.2M | 1,142,534 | 0.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $65.8M | 1,010,597 | 0.6% |
| Alector Inc(ALEC) | COM | 014442107 | $65.6M | 3,258,108 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $59.1M | 109,217 | 0.5% |
| Certara Inc(CERT) | COM | 15687V109 | $56.4M | 2,066,161 | 0.5% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $55.4M | 2,187,275 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $51.4M | 273,855 | 0.4% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $49.1M | 786,914 | 0.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $43.8M | 1,149,215 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $43.2M | 926,060 | 0.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $37.4M | 349,455 | 0.3% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $35.3M | 899,475 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $33.9M | 123,223 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $32.5M | 430,226 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $32.0M | 359,754 | 0.3% |