Q3 2021 Holdings
Filed 2021-11-15 | 2935 holdings | $53.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COMM STK | 007903107 | $4.5B | 43,609,165 | 8.4% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $4.2B | 28,076,447 | 7.7% |
| Costar Group Inc(CSGP) | COMM STK | 22160N109 | $3.6B | 41,399,512 | 6.6% |
| Avantor Inc(AVTR) | COMM STK | 05352A100 | $2.9B | 72,080,108 | 5.5% |
| Bill COM Hldgs Inc(BILL) | COMM STK | 090043100 | $2.9B | 10,815,607 | 5.4% |
| Abbvie Inc(ABBV) | COMM STK | 00287Y109 | $2.8B | 26,208,021 | 5.3% |
| Burlington Stores Inc(BURL) | COMM STK | 122017106 | $2.4B | 8,481,246 | 4.5% |
| Argenx SE(ARGX) | ADR | 04016X101 | $1.7B | 5,567,238 | 3.1% |
| Centene Corp del(CNC) | COMM STK | 15135B101 | $1.7B | 26,888,392 | 3.1% |
| Coupang Inc(CPNG) | COMM STK | 22266T109 | $1.5B | 53,711,161 | 2.8% |
| Cisco SYS Inc(CSCO) | COMM STK | 17275R102 | $1.4B | 26,052,183 | 2.6% |
| Affirm Hldgs Inc(AFRM) | COMM STK | 00827B106 | $1.3B | 11,124,234 | 2.5% |
| Bright Horizons FAM SOL in D(BFAM) | COMM STK | 109194100 | $1.3B | 9,298,533 | 2.4% |
| Charter Communications Inc N(CHTR) | COMM STK | 16119P108 | $1.2B | 1,620,716 | 2.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMM STK | 02043Q107 | $1.1B | 5,874,235 | 2.1% |
| Conocophillips(COP) | COMM STK | 20825C104 | $1.1B | 16,188,040 | 2.0% |
| Boeing Co(BA) | COMM STK | 097023105 | $914.8M | 4,159,289 | 1.7% |
| Costco Whsl Corp New(COST) | COMM STK | 22160K105 | $821.4M | 1,827,911 | 1.5% |
| Airbnb Inc(ABNB) | COMM STK | 009066101 | $794.8M | 4,738,019 | 1.5% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $770.8M | 4,835,714 | 1.4% |
| Boston Beer Inc(SAM) | COMM STK | 100557107 | $756.1M | 1,483,340 | 1.4% |
| Align Technology Inc(ALGN) | COMM STK | 016255101 | $715.0M | 1,074,426 | 1.3% |
| Acadia Healthcare Company in(ACHC) | COMM STK | 00404A109 | $681.4M | 10,683,813 | 1.3% |
| Corning Inc(GLW) | COMM STK | 219350105 | $609.8M | 16,710,737 | 1.1% |
| Cummins Inc(CMI) | COMM STK | 231021106 | $565.2M | 2,517,053 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COMM STK | 22822V101 | $539.6M | 3,113,535 | 1.0% |
| Biogen Inc(BIIB) | COMM STK | 09062X103 | $504.9M | 1,784,136 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COMM STK | 00724F101 | $460.9M | 800,590 | 0.9% |
| Cubesmart(CUBE) | COMM STK | 229663109 | $423.4M | 8,738,181 | 0.8% |
| Adaptive Biotechnologies COR(ADPT) | COMM STK | 00650F109 | $389.1M | 11,446,222 | 0.7% |
| Corteva Inc(CTVA) | COMM STK | 22052L104 | $366.1M | 8,699,969 | 0.7% |
| Cadence Design System Inc(CDNS) | COMM STK | 127387108 | $335.8M | 2,217,176 | 0.6% |
| Biontech SE(BNTX) | ADR | 09075V102 | $317.7M | 1,163,839 | 0.6% |
| Bilibili Inc(BILI) | ADR | 090040106 | $316.1M | 4,776,719 | 0.6% |
| Boston Scientific Corp(BSX) | COMM STK | 101137107 | $253.2M | 5,835,279 | 0.5% |
| Darling Ingredients Inc(DAR) | COMM STK | 237266101 | $234.8M | 3,265,873 | 0.4% |
| Brighthouse Finl Inc(BHF) | COMM STK | 10922N103 | $217.1M | 4,800,977 | 0.4% |
| Autozone Inc(AZO) | COMM STK | 053332102 | $213.9M | 125,969 | 0.4% |
| Arvinas Inc(ARVN) | COMM STK | 04335A105 | $210.1M | 2,557,154 | 0.4% |
| Beigene LTD(ONC) | ADR | 07725L102 | $207.2M | 570,853 | 0.4% |
| Cavco Inds Inc del(CVCO) | COMM STK | 149568107 | $201.2M | 849,740 | 0.4% |
| C4 Therapeutics Inc(CCCC) | COMM STK | 12529R107 | $176.8M | 3,957,743 | 0.3% |
| BRP Group Inc(BWIN) | COMM STK | 05589G102 | $162.2M | 4,870,999 | 0.3% |
| BJS Restaurants Inc(BJRI) | COMM STK | 09180C106 | $160.8M | 3,850,639 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COMM STK | 004225108 | $156.7M | 9,432,544 | 0.3% |
| Consolidated Edison Inc(ED) | COMM STK | 209115104 | $154.2M | 2,124,340 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COMM STK | 03784Y200 | $141.0M | 8,961,629 | 0.3% |
| Atricure Inc(ATRC) | COMM STK | 04963C209 | $140.2M | 2,016,496 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COMM STK | 00847X104 | $139.9M | 3,030,741 | 0.3% |
| Alignment Healthcare Inc(ALHC) | COMM STK | 01625V104 | $135.3M | 8,464,257 | 0.3% |