Q1 2021 Holdings
Filed 2021-05-14 | 10054 holdings | $87.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.1B | 23,402,734 | 12.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.2B | 23,015,301 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0B | 36,663,803 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9B | 11,191,065 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6B | 45,727,373 | 4.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3B | 86,251,101 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $2.9B | 11,196,013 | 3.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.5B | 17,549,901 | 2.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.3B | 26,805,610 | 2.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.2B | 31,188,812 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1B | 7,755,877 | 2.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.1B | 32,757,025 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1B | 39,966,623 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7B | 19,016,707 | 1.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.5B | 4,416,495 | 1.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.3B | 4,673,710 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2B | 8,913,906 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2B | 859,869 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2B | 15,040,578 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2B | 1,895,461 | 1.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.1B | 10,190,791 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1B | 53,782,463 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $908.4M | 12,345,700 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $879.9M | 1,540,458 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $879.2M | 2,942,516 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $804.9M | 3,530,411 | 0.9% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $776.6M | 5,187,154 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $757.5M | 20,023,476 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $745.8M | 2,878,286 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $738.2M | 8,706,694 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $734.7M | 16,378,500 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $726.2M | 15,660,804 | 0.8% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $692.7M | 5,375,013 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $682.6M | 3,965,882 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $676.7M | 3,600,827 | 0.8% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $664.4M | 10,758,795 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $645.4M | 13,844,858 | 0.7% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $615.1M | 7,685,259 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $600.6M | 7,465,961 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $591.5M | 29,414,578 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $588.6M | 2,030,678 | 0.7% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $568.0M | 19,049,011 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $561.7M | 13,305,236 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $535.8M | 1,915,216 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $488.7M | 5,036,309 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $447.7M | 8,452,648 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $443.4M | 17,187,483 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $426.5M | 353,567 | 0.5% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $412.5M | 16,917,346 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $406.9M | 7,878,905 | 0.5% |