Q1 2021 Holdings
Filed 2021-05-14 | 425 holdings | $28.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.2B | 18,566,261 | 11.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.3B | 54,467,819 | 8.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2B | 8,081,369 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2B | 20,220,639 | 7.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1B | 4,417,116 | 7.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.0B | 6,698,182 | 7.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7B | 22,076,365 | 5.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.4B | 16,283,588 | 5.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4B | 6,088,316 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.3B | 24,257,158 | 4.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.3B | 11,788,297 | 4.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1B | 5,833,979 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $846.5M | 3,267,050 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $768.0M | 9,783,828 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $596.6M | 1,692,457 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $575.6M | 6,458,281 | 2.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $447.0M | 12,664,013 | 1.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $379.6M | 11,670,384 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $357.9M | 6,921,578 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $261.6M | 1,842,242 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $234.8M | 3,673,904 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $199.7M | 1,505,504 | 0.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $164.7M | 2,328,645 | 0.6% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $164.6M | 3,507,069 | 0.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $145.0M | 1,025,455 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $121.0M | 1,112,262 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $108.7M | 832,095 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $94.4M | 1,261,855 | 0.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $71.5M | 2,500,643 | 0.3% |
| C3 AI Inc(AI) | CL A | 12468P104 | $70.8M | 1,073,452 | 0.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $61.7M | 486,900 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $60.6M | 2,125,000 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $48.1M | 280,650 | 0.2% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $40.5M | 700,000 | 0.1% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $38.4M | 1,750,000 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $30.6M | 155,763 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $28.1M | 1,417,768 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.4M | 99,286,940 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.6M | 94,900 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.9M | 28,535,689 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.8M | 29,827,881 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 3,701,026 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.1M | 37,805,001 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.3M | 85,791,266 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $9.4M | 79,500 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $9.4M | 371,700 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 4,000,201 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.1M | 32,618,564 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.9M | 122,606,338 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.3M | 134,816,397 | 0.0% |