Q4 2021 Holdings
Filed 2022-02-14 | 2973 holdings | $52.3B | 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 | $5.8B | 40,201,028 | 11.1% |
| Abbvie Inc(ABBV) | COMM STK | 00287Y109 | $4.4B | 32,585,913 | 8.4% |
| Avantor Inc(AVTR) | COMM STK | 05352A100 | $3.0B | 71,869,442 | 5.8% |
| Burlington Stores Inc(BURL) | COMM STK | 122017106 | $2.5B | 8,439,542 | 4.7% |
| Centene Corp del(CNC) | COMM STK | 15135B101 | $2.4B | 28,709,382 | 4.5% |
| Bill COM Hldgs Inc(BILL) | COMM STK | 090043100 | $2.3B | 9,310,501 | 4.4% |
| Costar Group Inc(CSGP) | COMM STK | 22160N109 | $2.2B | 27,653,214 | 4.2% |
| Argenx SE(ARGX) | ADR | 04016X101 | $2.0B | 5,603,556 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $1.7B | 14,453,603 | 3.3% |
| Cisco SYS Inc(CSCO) | COMM STK | 17275R102 | $1.6B | 24,588,541 | 3.0% |
| Charter Communications Inc N(CHTR) | COMM STK | 16119P108 | $1.4B | 2,070,807 | 2.6% |
| Coupang Inc(CPNG) | COMM STK | 22266T109 | $1.1B | 38,429,336 | 2.2% |
| Conocophillips(COP) | COMM STK | 20825C104 | $1.1B | 15,375,181 | 2.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMM STK | 02043Q107 | $1.1B | 6,535,368 | 2.1% |
| Bright Horizons FAM SOL in D(BFAM) | COMM STK | 109194100 | $1.1B | 8,400,224 | 2.0% |
| Costco Whsl Corp New(COST) | COMM STK | 22160K105 | $1.0B | 1,812,145 | 2.0% |
| Boeing Co(BA) | COMM STK | 097023105 | $835.1M | 4,147,946 | 1.6% |
| Affirm Hldgs Inc(AFRM) | COMM STK | 00827B106 | $794.5M | 7,900,335 | 1.5% |
| Airbnb Inc(ABNB) | COMM STK | 009066101 | $787.1M | 4,727,367 | 1.5% |
| Align Technology Inc(ALGN) | COMM STK | 016255101 | $695.3M | 1,058,011 | 1.3% |
| Boston Beer Inc(SAM) | COMM STK | 100557107 | $668.8M | 1,324,015 | 1.3% |
| Acadia Healthcare Company in(ACHC) | COMM STK | 00404A109 | $648.8M | 10,688,959 | 1.2% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $640.5M | 4,761,193 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COMM STK | 22822V101 | $630.6M | 3,020,866 | 1.2% |
| Corning Inc(GLW) | COMM STK | 219350105 | $620.1M | 16,657,004 | 1.2% |
| Cummins Inc(CMI) | COMM STK | 231021106 | $575.6M | 2,638,885 | 1.1% |
| Cubesmart(CUBE) | COMM STK | 229663109 | $518.0M | 9,102,483 | 1.0% |
| Cadence Design System Inc(CDNS) | COMM STK | 127387108 | $488.5M | 2,621,209 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COMM STK | 00724F101 | $438.5M | 773,225 | 0.8% |
| Corteva Inc(CTVA) | COMM STK | 22052L104 | $408.4M | 8,637,652 | 0.8% |
| Biontech SE(BNTX) | ADR | 09075V102 | $396.4M | 1,537,723 | 0.8% |
| Cameco Corp(CCJ) | COMM STK | 13321L108 | $377.9M | 17,326,319 | 0.7% |
| Adaptive Biotechnologies COR(ADPT) | COMM STK | 00650F109 | $372.8M | 13,286,713 | 0.7% |
| Cavco Inds Inc del(CVCO) | COMM STK | 149568107 | $281.0M | 884,531 | 0.5% |
| Biogen Inc(BIIB) | COMM STK | 09062X103 | $271.4M | 1,131,357 | 0.5% |
| Constellation Brands Inc(STZ) | COMM STK | 21036P108 | $265.7M | 1,058,617 | 0.5% |
| Boston Scientific Corp(BSX) | COMM STK | 101137107 | $247.1M | 5,815,950 | 0.5% |
| Darling Ingredients Inc(DAR) | COMM STK | 237266101 | $239.6M | 3,458,564 | 0.5% |
| Arvinas Inc(ARVN) | COMM STK | 04335A105 | $239.1M | 2,910,606 | 0.5% |
| Brighthouse Finl Inc(BHF) | COMM STK | 10922N103 | $234.2M | 4,520,762 | 0.4% |
| Autozone Inc(AZO) | COMM STK | 053332102 | $226.9M | 108,222 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COMM STK | 004225108 | $221.4M | 9,486,261 | 0.4% |
| BRP Group Inc(BWIN) | COMM STK | 05589G102 | $174.1M | 4,820,435 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COMM STK | 03784Y200 | $152.4M | 9,436,451 | 0.3% |
| Beigene LTD(ONC) | ADR | 07725L102 | $151.1M | 557,760 | 0.3% |
| Atricure Inc(ATRC) | COMM STK | 04963C209 | $135.3M | 1,945,751 | 0.3% |
| Casella Waste SYS Inc(CWST) | COMM STK | 147448104 | $132.2M | 1,547,669 | 0.3% |
| CCC Intelligent Solutions HL(CCC) | COMM STK | 12510Q100 | $131.6M | 11,554,317 | 0.3% |
| C4 Therapeutics Inc(CCCC) | COMM STK | 12529R107 | $131.5M | 4,084,798 | 0.3% |
| BJS Restaurants Inc(BJRI) | COMM STK | 09180C106 | $131.2M | 3,796,075 | 0.3% |