Q4 2020 Holdings
Filed 2021-02-16 | 2663 holdings | $56.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $13.5B | 58,101,878 | 23.8% |
| Advanced Micro Devices Inc(AMD) | COMM STK | 007903107 | $5.0B | 55,008,601 | 8.9% |
| Abbvie Inc(ABBV) | COMM STK | 00287Y109 | $3.5B | 32,508,417 | 6.1% |
| Centene Corp del(CNC) | COMM STK | 15135B101 | $2.4B | 39,913,631 | 4.2% |
| Burlington Stores Inc(BURL) | COMM STK | 122017106 | $2.3B | 8,627,080 | 4.0% |
| Avantor Inc(AVTR) | COMM STK | 05352A100 | $1.9B | 67,163,849 | 3.3% |
| Cisco SYS Inc(CSCO) | COMM STK | 17275R102 | $1.7B | 38,461,276 | 3.0% |
| Argenx SE(ARGX) | ADR | 04016X101 | $1.4B | 4,921,980 | 2.6% |
| Bright Horizons FAM SOL in D(BFAM) | COMM STK | 109194100 | $1.4B | 7,970,395 | 2.4% |
| Bill COM Hldgs Inc(BILL) | COMM STK | 090043100 | $1.2B | 9,061,736 | 2.2% |
| Boston Beer Inc(SAM) | COMM STK | 100557107 | $1.2B | 1,222,339 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COMM STK | 00724F101 | $1.2B | 2,340,837 | 2.1% |
| Cummins Inc(CMI) | COMM STK | 231021106 | $1.2B | 5,101,287 | 2.0% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $1.1B | 6,619,042 | 1.9% |
| Boeing Co(BA) | COMM STK | 097023105 | $994.7M | 4,646,974 | 1.8% |
| Charter Communications Inc N(CHTR) | COMM STK | 16119P108 | $941.9M | 1,423,783 | 1.7% |
| Align Technology Inc(ALGN) | COMM STK | 016255101 | $833.5M | 1,559,797 | 1.5% |
| Costco Whsl Corp New(COST) | COMM STK | 22160K105 | $832.5M | 2,209,582 | 1.5% |
| Array Technologies Inc(ARRY) | COMM STK | 04271T100 | $754.5M | 17,488,800 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMM STK | 02043Q107 | $724.6M | 5,575,342 | 1.3% |
| Corning Inc(GLW) | COMM STK | 219350105 | $626.7M | 17,407,502 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COMM STK | 22822V101 | $591.0M | 3,712,258 | 1.0% |
| Conocophillips(COP) | COMM STK | 20825C104 | $554.8M | 13,872,369 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COMM STK | 00404A109 | $519.3M | 10,332,194 | 0.9% |
| Boston Scientific Corp(BSX) | COMM STK | 101137107 | $512.7M | 14,261,637 | 0.9% |
| Alaska AIR Group Inc(ALK) | COMM STK | 011659109 | $476.5M | 9,163,490 | 0.8% |
| Carmax Inc(KMX) | COMM STK | 143130102 | $424.1M | 4,489,316 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COMM STK | 004225108 | $421.1M | 7,877,825 | 0.7% |
| Biogen Inc(BIIB) | COMM STK | 09062X103 | $413.2M | 1,687,298 | 0.7% |
| Cadence Design System Inc(CDNS) | COMM STK | 127387108 | $394.5M | 2,891,458 | 0.7% |
| Adaptive Biotechnologies COR(ADPT) | COMM STK | 00650F109 | $352.1M | 5,954,776 | 0.6% |
| Chart Inds Inc(GTLS) | COMM STK | 16115Q308 | $327.7M | 2,781,868 | 0.6% |
| Corteva Inc(CTVA) | COMM STK | 22052L104 | $315.6M | 8,151,247 | 0.6% |
| Cubesmart(CUBE) | COMM STK | 229663109 | $263.2M | 7,831,632 | 0.5% |
| Barrick Gold Corp(ABX) | COMM STK | 067901108 | $248.0M | 10,889,446 | 0.4% |
| Ally Finl Inc(ALLY) | COMM STK | 02005N100 | $228.8M | 6,416,341 | 0.4% |
| Beigene LTD(ONC) | ADR | 07725L102 | $216.4M | 837,378 | 0.4% |
| Arvinas Inc(ARVN) | COMM STK | 04335A105 | $190.7M | 2,245,449 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COMM STK | 09061G101 | $181.0M | 2,064,582 | 0.3% |
| Brighthouse Finl Inc(BHF) | COMM STK | 10922N103 | $167.8M | 4,635,166 | 0.3% |
| Avanos MED Inc(AVNS) | COMM STK | 05350V106 | $160.3M | 3,494,582 | 0.3% |
| Cavco Inds Inc del(CVCO) | COMM STK | 149568107 | $156.8M | 893,553 | 0.3% |
| BJS Restaurants Inc(BJRI) | COMM STK | 09180C106 | $147.1M | 3,822,420 | 0.3% |
| Autozone Inc(AZO) | COMM STK | 053332102 | $143.6M | 121,114 | 0.3% |
| Asana Inc(ASAN) | COMM STK | 04342Y104 | $134.4M | 4,547,122 | 0.2% |
| Atricure Inc(ATRC) | COMM STK | 04963C209 | $129.8M | 2,331,433 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COMM STK | 00847X104 | $128.8M | 2,972,322 | 0.2% |
| Biontech SE(BNTX) | ADR | 09075V102 | $128.4M | 1,574,821 | 0.2% |
| Autodesk Inc(ADSK) | COMM STK | 052769106 | $126.1M | 412,990 | 0.2% |
| Altice USA Inc(OPTU) | COMM STK | 02156K103 | $125.6M | 3,317,134 | 0.2% |