Q4 2020 Holdings
Filed 2021-02-09 | 21418 holdings | $18.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5B | 56,794,013 | 13.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3B | 3,399,550 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2B | 11,027,733 | 6.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1B | 2,116,029 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $901.4M | 3,873,033 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $638.0M | 2,980,295 | 3.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $570.2M | 6,652,102 | 3.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $532.9M | 997,198 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $456.9M | 1,496,354 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $432.5M | 4,716,447 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $428.3M | 6,828,086 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $376.7M | 2,366,601 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $310.9M | 8,648,907 | 1.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $289.8M | 7,774,773 | 1.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $256.4M | 980,437 | 1.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $252.7M | 4,079,736 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $247.2M | 1,128,787 | 1.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $242.7M | 2,686,406 | 1.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $226.4M | 2,518,158 | 1.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $215.3M | 1,244,911 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $209.2M | 921,153 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $202.9M | 1,932,718 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $201.7M | 304,958 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $198.2M | 339,980 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $192.6M | 1,411,745 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $177.7M | 4,444,288 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $157.2M | 2,280,431 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $146.6M | 598,679 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $130.3M | 521,575 | 0.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $129.6M | 949,174 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $125.3M | 1,648,304 | 0.7% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $124.9M | 1,840,894 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $118.4M | 994,166 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $117.4M | 1,955,901 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $110.3M | 93,021 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $102.6M | 2,848,700 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $96.5M | 97,020 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $96.5M | 1,021,188 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $90.9M | 2,410,582 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $86.0M | 2,220,870 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $84.0M | 3,272,651 | 0.5% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $79.1M | 1,337,827 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $64.0M | 2,808,075 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $62.3M | 2,173,925 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $59.5M | 823,550 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $59.5M | 2,235,428 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $57.4M | 615,190 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $53.0M | 452,362 | 0.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $52.0M | 1,284,486 | 0.3% |
| Dana Inc(DAN) | COM | 235825205 | $51.6M | 2,641,399 | 0.3% |