Q2 2021 Holdings
Filed 2021-08-13 | 7248 holdings | $15.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9B | 16,643,367 | 12.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4B | 2,313,977 | 8.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.0B | 1,411,477 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $915.2M | 17,268,003 | 6.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $889.0M | 10,733,810 | 5.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $733.4M | 4,003,480 | 4.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $593.6M | 3,044,596 | 3.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $515.5M | 13,238,613 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $419.0M | 1,435,500 | 2.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $415.7M | 8,005,959 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $377.0M | 1,662,422 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $369.7M | 1,580,823 | 2.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $268.8M | 2,539,301 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $213.5M | 539,732 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $209.1M | 1,528,709 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $185.2M | 8,957,269 | 1.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $172.5M | 2,653,007 | 1.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $169.9M | 11,003,126 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $167.8M | 1,786,881 | 1.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $167.6M | 1,570,911 | 1.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $167.2M | 2,098,158 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $166.8M | 1,089,042 | 1.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $164.4M | 4,426,426 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $163.2M | 471,300 | 1.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $154.7M | 2,057,955 | 1.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $142.1M | 2,188,104 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $141.3M | 382,068 | 0.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $140.5M | 1,549,845 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $124.9M | 1,222,082 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $119.3M | 370,594 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $115.5M | 653,327 | 0.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $114.4M | 1,376,135 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $106.4M | 1,747,704 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $105.0M | 163,024 | 0.7% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $104.5M | 794,263 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $99.4M | 1,385,927 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $97.9M | 665,453 | 0.6% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $95.1M | 1,650,868 | 0.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $76.3M | 1,229,404 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $75.3M | 308,934 | 0.5% |
| Alector Inc(ALEC) | COM | 014442107 | $69.2M | 3,323,265 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $66.2M | 1,163,824 | 0.4% |
| CAE Inc(CAE) | COM | 124765108 | $63.8M | 2,141,746 | 0.4% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $60.7M | 2,190,178 | 0.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $59.3M | 1,009,576 | 0.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $57.2M | 255,637 | 0.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $55.3M | 3,546,020 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $49.3M | 586,638 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $49.1M | 1,174,129 | 0.3% |
| Certara Inc(CERT) | COM | 15687V109 | $48.9M | 1,726,132 | 0.3% |