Q2 2021 Holdings
Filed 2021-08-13 | 11401 holdings | $96.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.8B | 23,568,183 | 14.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5B | 11,285,158 | 4.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.4B | 103,305,355 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.1B | 18,026,004 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0B | 35,456,978 | 4.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.2B | 30,396,133 | 3.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.0B | 17,631,729 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $2.9B | 12,307,428 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9B | 30,750,462 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5B | 8,730,919 | 2.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4B | 32,587,079 | 2.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.3B | 22,628,538 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2B | 42,363,277 | 2.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5B | 10,104,129 | 1.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.5B | 4,290,468 | 1.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.4B | 4,661,162 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4B | 15,420,381 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3B | 904,253 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3B | 9,797,196 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2B | 59,161,176 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2B | 14,221,176 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1B | 1,577,773 | 1.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.0B | 8,597,202 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.0B | 1,609,022 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0B | 5,286,356 | 1.1% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $989.2M | 7,685,260 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $984.1M | 3,056,162 | 1.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $978.7M | 20,570,067 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $963.9M | 20,811,134 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $946.4M | 2,558,406 | 1.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $895.0M | 41,512,797 | 0.9% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $874.1M | 5,435,736 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $869.5M | 7,462,400 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $830.3M | 19,464,300 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $812.7M | 3,474,702 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $782.5M | 11,593,289 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $739.4M | 8,686,799 | 0.8% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $708.1M | 5,382,937 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $675.7M | 13,902,799 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $608.0M | 13,708,280 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $519.3M | 14,623,275 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $468.2M | 1,352,218 | 0.5% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $460.7M | 5,982,885 | 0.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $447.1M | 1,997,013 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $445.4M | 8,082,010 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $434.9M | 4,255,093 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $419.2M | 10,764,613 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $394.7M | 7,918,688 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $393.3M | 1,541,698 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $378.0M | 15,499,138 | 0.4% |