Q1 2021 Holdings
Filed 2021-05-13 | 21599 holdings | $19.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8B | 54,633,778 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3B | 11,615,185 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2B | 3,265,024 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $964.8M | 4,255,285 | 4.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $893.0M | 1,878,444 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $818.2M | 3,212,094 | 4.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $627.6M | 5,861,943 | 3.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $508.1M | 6,422,336 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $486.1M | 897,729 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $440.7M | 2,560,352 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $419.1M | 4,703,112 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $405.1M | 1,461,618 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $337.9M | 4,304,799 | 1.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $335.3M | 7,474,974 | 1.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $277.2M | 3,236,050 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $272.9M | 7,060,728 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $265.2M | 5,006,215 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $257.0M | 1,127,129 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $237.2M | 915,261 | 1.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $236.9M | 3,726,966 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $227.3M | 1,659,137 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $200.3M | 350,731 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $196.9M | 1,932,130 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $168.1M | 1,984,452 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $162.5M | 580,736 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $152.0M | 126,021 | 0.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $149.2M | 1,025,355 | 0.8% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $135.4M | 1,658,344 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $131.9M | 213,694 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $124.8M | 879,068 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $121.0M | 2,780,683 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $120.8M | 910,959 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $119.1M | 1,695,721 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $114.5M | 395,100 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $114.4M | 382,796 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $109.4M | 3,587,701 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $109.4M | 638,107 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $104.4M | 2,239,020 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $104.3M | 1,633,258 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $99.1M | 2,346,455 | 0.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $98.9M | 3,695,604 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $90.4M | 64,363 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $89.8M | 1,011,709 | 0.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $80.5M | 2,464,234 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $78.2M | 1,585,660 | 0.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $70.2M | 468,725 | 0.4% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $69.4M | 2,739,415 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $57.1M | 2,112,922 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $56.9M | 773,816 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $55.5M | 571,773 | 0.3% |