Q4 2020 Holdings
Filed 2021-02-11 | 8816 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $519.7M | 1,039,235 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $397.7M | 8,887,676 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $274.0M | 2,557,055 | 5.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $262.8M | 2,865,998 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $259.0M | 687,463 | 5.6% |
| Boeing Co(BA) | COM | 097023105 | $250.9M | 1,171,884 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $185.2M | 795,806 | 4.0% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $161.2M | 243,635 | 3.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $137.5M | 1,007,898 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $122.6M | 500,684 | 2.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $114.4M | 1,089,308 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $99.3M | 1,441,633 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $94.2M | 308,461 | 2.0% |
| Crown Castle Intl Corp New(CCI) | TRUS | 22822V101 | $87.8M | 551,835 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $86.0M | 72,563 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $68.8M | 128,717 | 1.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $62.6M | 285,905 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $57.2M | 1,431,065 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $56.9M | 1,581,515 | 1.2% |
| Bilibili Inc(BILI) | ADR | 090040106 | $55.7M | 649,254 | 1.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $48.0M | 383,940 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $45.2M | 1,256,919 | 1.0% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $43.6M | 1,152,633 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $41.2M | 686,671 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $35.9M | 157,962 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $34.9M | 900,139 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $31.9M | 949,068 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $31.0M | 1,967,056 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $29.7M | 410,884 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $29.5M | 1,294,102 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $28.0M | 309,959 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $27.9M | 783,210 | 0.6% |
| Daqo New Energy Corp(DQ) | ADR | 23703Q203 | $26.7M | 465,260 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $24.7M | 220,286 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $24.5M | 279,654 | 0.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $22.3M | 355,688 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $21.7M | 162,865 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | OPT | 78462F103 | $21.7M | 58,019,400 | 0.5% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $21.2M | 249,845 | 0.5% |
| Beigene LTD(ONC) | ADR | 07725L102 | $19.7M | 76,117 | 0.4% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $16.6M | 108,105 | 0.4% |
| Chewy Inc(CHWY) | COM | 16679L109 | $16.0M | 178,088 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $15.4M | 162,756 | 0.3% |
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $14.3M | 929,356 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.3M | 119,942 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $14.1M | 115,437 | 0.3% |
| ARK ETF TR(ARKK) | FUND | 00214Q104 | $13.8M | 111,016 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $12.7M | 73,589 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $12.6M | 164,396 | 0.3% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $12.3M | 411,588 | 0.3% |