Q2 2021 Holdings
Filed 2021-08-16 | 2916 holdings | $55.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $7.8B | 34,479,580 | 14.1% |
| Advanced Micro Devices Inc(AMD) | COMM STK | 007903107 | $4.0B | 42,699,742 | 7.2% |
| Costar Group Inc(CSGP) | COMM STK | 22160N109 | $3.6B | 43,681,083 | 6.5% |
| Abbvie Inc(ABBV) | COMM STK | 00287Y109 | $3.3B | 28,999,335 | 5.9% |
| Burlington Stores Inc(BURL) | COMM STK | 122017106 | $2.7B | 8,508,612 | 4.9% |
| Avantor Inc(AVTR) | COMM STK | 05352A100 | $2.5B | 70,255,024 | 4.5% |
| Centene Corp del(CNC) | COMM STK | 15135B101 | $2.2B | 29,512,722 | 3.9% |
| Argenx SE(ARGX) | ADR | 04016X101 | $1.7B | 5,586,549 | 3.0% |
| Cisco SYS Inc(CSCO) | COMM STK | 17275R102 | $1.5B | 29,015,449 | 2.8% |
| Bill COM Hldgs Inc(BILL) | COMM STK | 090043100 | $1.5B | 8,025,070 | 2.7% |
| Bright Horizons FAM SOL in D(BFAM) | COMM STK | 109194100 | $1.3B | 9,134,446 | 2.4% |
| Charter Communications Inc N(CHTR) | COMM STK | 16119P108 | $1.3B | 1,795,088 | 2.3% |
| Boston Beer Inc(SAM) | COMM STK | 100557107 | $1.2B | 1,205,769 | 2.2% |
| Cummins Inc(CMI) | COMM STK | 231021106 | $1.1B | 4,584,150 | 2.0% |
| Conocophillips(COP) | COMM STK | 20825C104 | $1.1B | 18,061,226 | 2.0% |
| Boeing Co(BA) | COMM STK | 097023105 | $1.0B | 4,253,049 | 1.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMM STK | 02043Q107 | $936.5M | 5,524,678 | 1.7% |
| Airbnb Inc(ABNB) | COMM STK | 009066101 | $787.2M | 5,140,150 | 1.4% |
| Costco Whsl Corp New(COST) | COMM STK | 22160K105 | $728.7M | 1,841,691 | 1.3% |
| Corning Inc(GLW) | COMM STK | 219350105 | $683.2M | 16,703,437 | 1.2% |
| Acadia Healthcare Company in(ACHC) | COMM STK | 00404A109 | $670.8M | 10,690,460 | 1.2% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $665.8M | 5,061,254 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COMM STK | 22822V101 | $651.8M | 3,340,873 | 1.2% |
| Biogen Inc(BIIB) | COMM STK | 09062X103 | $558.4M | 1,612,563 | 1.0% |
| Align Technology Inc(ALGN) | COMM STK | 016255101 | $505.9M | 827,934 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COMM STK | 00724F101 | $478.8M | 817,589 | 0.9% |
| Biontech SE(BNTX) | ADR | 09075V102 | $454.6M | 2,030,661 | 0.8% |
| Adaptive Biotechnologies COR(ADPT) | COMM STK | 00650F109 | $448.1M | 10,966,891 | 0.8% |
| Alaska AIR Group Inc(ALK) | COMM STK | 011659109 | $439.0M | 7,278,236 | 0.8% |
| Autozone Inc(AZO) | COMM STK | 053332102 | $433.5M | 290,484 | 0.8% |
| Cubesmart(CUBE) | COMM STK | 229663109 | $411.4M | 8,882,621 | 0.7% |
| Cadence Design System Inc(CDNS) | COMM STK | 127387108 | $373.2M | 2,727,633 | 0.7% |
| Corteva Inc(CTVA) | COMM STK | 22052L104 | $360.5M | 8,128,380 | 0.7% |
| Bilibili Inc(BILI) | ADR | 090040106 | $341.1M | 2,799,901 | 0.6% |
| Boston Scientific Corp(BSX) | COMM STK | 101137107 | $266.2M | 6,225,607 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COMM STK | 004225108 | $248.7M | 10,198,831 | 0.4% |
| Bausch Health COS Inc(BHC) | COMM STK | 071734107 | $230.2M | 7,850,573 | 0.4% |
| Brighthouse Finl Inc(BHF) | COMM STK | 10922N103 | $217.9M | 4,785,721 | 0.4% |
| Beigene LTD(ONC) | ADR | 07725L102 | $199.8M | 582,093 | 0.4% |
| BJS Restaurants Inc(BJRI) | COMM STK | 09180C106 | $198.8M | 4,045,070 | 0.4% |
| Cavco Inds Inc del(CVCO) | COMM STK | 149568107 | $196.5M | 884,306 | 0.4% |
| Darling Ingredients Inc(DAR) | COMM STK | 237266101 | $191.5M | 2,837,125 | 0.3% |
| Arvinas Inc(ARVN) | COMM STK | 04335A105 | $190.9M | 2,479,769 | 0.3% |
| Atricure Inc(ATRC) | COMM STK | 04963C209 | $172.3M | 2,171,593 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COMM STK | 00847X104 | $164.4M | 2,983,223 | 0.3% |
| Consolidated Edison Inc(ED) | COMM STK | 209115104 | $155.2M | 2,164,582 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COMM STK | 09061G101 | $138.5M | 1,660,316 | 0.2% |
| C4 Therapeutics Inc(CCCC) | COMM STK | 12529R107 | $134.1M | 3,544,837 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COMM STK | 03784Y200 | $133.4M | 8,738,706 | 0.2% |
| Autodesk Inc(ADSK) | COMM STK | 052769106 | $110.9M | 379,903 | 0.2% |