Q1 2021 Holdings
Filed 2021-05-17 | 2841 holdings | $53.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $11.6B | 50,950,019 | 21.4% |
| Abbvie Inc(ABBV) | COMM STK | 00287Y109 | $3.5B | 32,212,195 | 6.5% |
| Advanced Micro Devices Inc(AMD) | COMM STK | 007903107 | $3.4B | 42,987,034 | 6.3% |
| Burlington Stores Inc(BURL) | COMM STK | 122017106 | $2.4B | 8,125,742 | 4.5% |
| Cisco SYS Inc(CSCO) | COMM STK | 17275R102 | $2.1B | 40,356,531 | 3.9% |
| Avantor Inc(AVTR) | COMM STK | 05352A100 | $2.0B | 69,090,582 | 3.7% |
| Centene Corp del(CNC) | COMM STK | 15135B101 | $1.8B | 28,307,533 | 3.4% |
| Boston Beer Inc(SAM) | COMM STK | 100557107 | $1.6B | 1,349,652 | 3.0% |
| Argenx SE(ARGX) | ADR | 04016X101 | $1.6B | 5,793,488 | 3.0% |
| Bright Horizons FAM SOL in D(BFAM) | COMM STK | 109194100 | $1.6B | 9,288,061 | 3.0% |
| Charter Communications Inc N(CHTR) | COMM STK | 16119P108 | $1.2B | 1,966,645 | 2.2% |
| Cummins Inc(CMI) | COMM STK | 231021106 | $1.2B | 4,540,351 | 2.2% |
| Bill COM Hldgs Inc(BILL) | COMM STK | 090043100 | $1.2B | 8,083,664 | 2.2% |
| Boeing Co(BA) | COMM STK | 097023105 | $1.1B | 4,425,674 | 2.1% |
| Conocophillips(COP) | COMM STK | 20825C104 | $1.1B | 20,130,486 | 2.0% |
| Align Technology Inc(ALGN) | COMM STK | 016255101 | $843.9M | 1,558,289 | 1.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMM STK | 02043Q107 | $787.2M | 5,575,213 | 1.5% |
| Corning Inc(GLW) | COMM STK | 219350105 | $733.7M | 16,862,095 | 1.4% |
| Costco Whsl Corp New(COST) | COMM STK | 22160K105 | $656.2M | 1,861,666 | 1.2% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $653.9M | 5,073,336 | 1.2% |
| Acadia Healthcare Company in(ACHC) | COMM STK | 00404A109 | $616.1M | 10,782,501 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COMM STK | 22822V101 | $583.1M | 3,387,835 | 1.1% |
| Array Technologies Inc(ARRY) | COMM STK | 04271T100 | $565.0M | 18,946,859 | 1.0% |
| Alaska AIR Group Inc(ALK) | COMM STK | 011659109 | $531.7M | 7,682,219 | 1.0% |
| Darling Ingredients Inc(DAR) | COMM STK | 237266101 | $512.8M | 6,969,017 | 1.0% |
| Biogen Inc(BIIB) | COMM STK | 09062X103 | $497.2M | 1,777,171 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COMM STK | 00724F101 | $394.4M | 829,734 | 0.7% |
| Adaptive Biotechnologies COR(ADPT) | COMM STK | 00650F109 | $387.5M | 9,624,225 | 0.7% |
| Corteva Inc(CTVA) | COMM STK | 22052L104 | $375.6M | 8,055,575 | 0.7% |
| Cadence Design System Inc(CDNS) | COMM STK | 127387108 | $335.0M | 2,445,110 | 0.6% |
| Autozone Inc(AZO) | COMM STK | 053332102 | $320.6M | 228,278 | 0.6% |
| Cubesmart(CUBE) | COMM STK | 229663109 | $318.4M | 8,417,372 | 0.6% |
| Chart Inds Inc(GTLS) | COMM STK | 16115Q308 | $286.8M | 2,015,031 | 0.5% |
| Beigene LTD(ONC) | ADR | 07725L102 | $254.1M | 729,930 | 0.5% |
| Boston Scientific Corp(BSX) | COMM STK | 101137107 | $251.8M | 6,514,635 | 0.5% |
| BJS Restaurants Inc(BJRI) | COMM STK | 09180C106 | $235.7M | 4,057,745 | 0.4% |
| Biontech SE(BNTX) | ADR | 09075V102 | $226.6M | 2,074,906 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COMM STK | 004225108 | $215.5M | 8,354,011 | 0.4% |
| Brighthouse Finl Inc(BHF) | COMM STK | 10922N103 | $208.2M | 4,706,163 | 0.4% |
| Cavco Inds Inc del(CVCO) | COMM STK | 149568107 | $206.9M | 916,859 | 0.4% |
| Bausch Health COS Inc(BHC) | COMM STK | 071734107 | $168.1M | 5,297,276 | 0.3% |
| Arvinas Inc(ARVN) | COMM STK | 04335A105 | $157.7M | 2,386,455 | 0.3% |
| Consolidated Edison Inc(ED) | COMM STK | 209115104 | $155.3M | 2,075,987 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COMM STK | 00847X104 | $152.9M | 2,960,412 | 0.3% |
| Atricure Inc(ATRC) | COMM STK | 04963C209 | $148.4M | 2,265,628 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COMM STK | 09061G101 | $144.3M | 1,910,510 | 0.3% |
| Avanos MED Inc(AVNS) | COMM STK | 05350V106 | $140.9M | 3,220,883 | 0.3% |
| Allogene Therapeutics Inc(ALLO) | COMM STK | 019770106 | $122.0M | 3,456,753 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COMM STK | 03784Y200 | $119.2M | 8,182,617 | 0.2% |
| Carmax Inc(KMX) | COMM STK | 143130102 | $117.1M | 882,372 | 0.2% |