Q3 2021 Holdings
Filed 2021-11-15 | 11984 holdings | $98.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.1B | 24,482,904 | 14.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8B | 10,784,186 | 4.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.7B | 107,598,578 | 4.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.5B | 31,002,733 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4B | 32,899,900 | 3.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.4B | 17,826,928 | 3.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.3B | 19,622,618 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $2.6B | 11,974,050 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5B | 8,878,633 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4B | 43,504,195 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3B | 21,616,674 | 2.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.3B | 20,722,827 | 2.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0B | 32,557,688 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6B | 953,920 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5B | 10,468,562 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5B | 9,920,033 | 1.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.4B | 1,934,554 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4B | 14,603,123 | 1.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.4B | 3,812,000 | 1.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.3B | 4,460,413 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2B | 1,717,970 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2B | 2,823,913 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2B | 22,305,835 | 1.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.1B | 20,481,591 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1B | 12,673,750 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $994.3M | 20,522,587 | 1.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $989.1M | 5,587,890 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $979.9M | 5,653,707 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $955.7M | 6,660,895 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $921.1M | 51,017,365 | 0.9% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $859.1M | 5,390,099 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $813.1M | 2,867,256 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $745.2M | 10,364,567 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $719.2M | 36,303,105 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $718.5M | 17,567,032 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $711.5M | 8,639,656 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $704.8M | 13,615,962 | 0.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $640.3M | 9,676,857 | 0.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $620.0M | 22,262,155 | 0.6% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $579.6M | 7,053,306 | 0.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $547.1M | 4,592,517 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $521.4M | 783,592 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $519.9M | 12,354,471 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $490.6M | 26,080,579 | 0.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $484.2M | 1,773,689 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $478.7M | 2,104,458 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $451.3M | 6,659,100 | 0.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $446.2M | 12,485,007 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $444.2M | 6,521,848 | 0.5% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $435.3M | 12,416,533 | 0.4% |