Q1 2021 Holdings
Filed 2021-05-14 | 439 holdings | $27.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.3B | 10,239,504 | 23.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.3B | 80,245,103 | 15.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.0B | 17,703,600 | 11.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.0B | 5,797,151 | 7.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.0B | 47,362,708 | 7.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6B | 24,755,800 | 5.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5B | 10,666,465 | 5.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2B | 2,619,327 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0B | 9,700,024 | 3.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $724.9M | 2,426,170 | 2.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $496.6M | 3,412,968 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $489.2M | 1,388,322 | 1.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $284.6M | 14,373,964 | 1.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $269.3M | 1,798,631 | 1.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $232.9M | 6,599,036 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $226.6M | 993,793 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $210.4M | 9,988,378 | 0.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $145.1M | 2,228,448 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $114.7M | 610,538 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $114.1M | 2,206,715 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $108.2M | 417,459 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $91.9M | 1,030,902 | 0.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $73.8M | 1,832,804 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $65.3M | 1,455,608 | 0.2% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $62.4M | 1,000,033 | 0.2% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $61.0M | 1,796,911 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $56.0M | 220,004 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $45.2M | 199,272 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $41.3M | 546,941 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $35.9M | 1,016,286 | 0.1% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $27.1M | 1,339,336 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3M | 90,228,967 | 0.1% |
| Adagene Inc(ADAG) | ADS | 005329107 | $16.6M | 923,269 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.4M | 33,235,928 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $14.3M | 48,686,174 | 0.1% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $13.0M | 2,272,728 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.9M | 219,742,386 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 3,133,582 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.8M | 16,886,545 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 4,105,991 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $7.6M | 54,000 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.2M | 50,600 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0M | 18,899,258 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $7.0M | 1,321,200 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5M | 54,559,742 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.4M | 99,828,667 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.2M | 69,942,196 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8M | 38,321,985 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $5.0M | 95,882 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 20,820,561 | 0.0% |