Q2 2021 Holdings
Filed 2021-08-13 | 9767 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $915.4M | 1,563,122 | 13.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $572.8M | 10,807,309 | 8.3% |
| Boeing Co(BA) | COM | 097023105 | $432.4M | 1,805,075 | 6.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $348.1M | 3,705,992 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $331.0M | 2,938,483 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $330.8M | 836,058 | 4.8% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $240.0M | 332,664 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $224.1M | 3,124,556 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $216.4M | 954,375 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $159.6M | 106,962 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $157.9M | 1,154,385 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $150.8M | 1,292,934 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $143.3M | 1,585,581 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $135.3M | 2,222,476 | 2.0% |
| Crown Castle Intl Corp New(CCI) | TRUS | 22822V101 | $134.1M | 687,104 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $129.1M | 442,213 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $118.3M | 193,554 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $113.7M | 328,233 | 1.7% |
| ARK ETF TR(ARKK) | FUND | 00214Q104 | $97.2M | 743,112 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $90.5M | 2,117,551 | 1.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $67.9M | 792,213 | 1.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $64.4M | 275,333 | 0.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $63.1M | 400,448 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $63.0M | 258,523 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $59.2M | 811,106 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $55.6M | 1,117,033 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $55.4M | 1,250,811 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $54.5M | 1,332,706 | 0.8% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $53.0M | 1,552,269 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $46.7M | 563,397 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $44.5M | 400,243 | 0.6% |
| Daqo New Energy Corp(DQ) | ADR | 23703Q203 | $42.2M | 648,379 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $35.5M | 1,716,228 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $35.4M | 1,669,971 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $33.5M | 229,738 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $30.0M | 232,734 | 0.4% |
| Canada Goose Hldgs Inc(GOOS) | COM | 135086106 | $29.9M | 682,946 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $28.6M | 344,641 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $26.9M | 263,011 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $26.3M | 191,320 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $24.9M | 67,446 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $23.0M | 71,365 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $22.7M | 199,806 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $22.6M | 374,579 | 0.3% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $21.1M | 32,816 | 0.3% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $19.0M | 137,678 | 0.3% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $18.7M | 243,478 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $17.4M | 103,026 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $17.1M | 207,069 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.2M | 194,075 | 0.2% |