Q1 2021 Holdings
Filed 2021-05-14 | 596 holdings | $27.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5B | 45,198,314 | 12.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.3B | 19,183,242 | 12.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.3B | 35,665,011 | 8.3% |
| Boeing Co(BA) | COM | 097023105 | $1.6B | 6,196,714 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4B | 3,953,172 | 5.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3B | 2,132,332 | 4.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2B | 28,599,222 | 4.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2B | 8,372,913 | 4.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2B | 2,473,230 | 4.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1B | 4,024,112 | 4.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1B | 4,853,996 | 4.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $940.3M | 47,477,885 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $849.3M | 16,034,287 | 3.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $575.3M | 6,454,796 | 2.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $550.9M | 3,213,081 | 2.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $479.4M | 2,550,629 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $462.7M | 9,925,864 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $422.4M | 1,413,673 | 1.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $403.1M | 4,609,115 | 1.5% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $355.4M | 5,697,398 | 1.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $312.7M | 6,337,047 | 1.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $258.1M | 5,951,340 | 0.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $182.3M | 662,019 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $174.7M | 2,486,091 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $163.7M | 4,234,258 | 0.6% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $141.3M | 4,160,870 | 0.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $122.7M | 1,421,000 | 0.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $104.2M | 822,134 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $92.6M | 330,992 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $84.0M | 803,600 | 0.3% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $79.3M | 2,246,603 | 0.3% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $76.8M | 3,500,000 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $72.6M | 1,115,000 | 0.3% |
| Agora Inc(API) | ADS | 00851L103 | $65.6M | 1,305,000 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $64.5M | 595,000 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $54.5M | 2,589,437 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $50.5M | 354,512 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $49.8M | 352,546 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $47.3M | 432,882 | 0.2% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $42.5M | 8,002,700 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $38.6M | 170,870 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $37.2M | 262,842 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $36.8M | 705,000 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $35.3M | 760,228 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $34.7M | 1,659,813 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $33.3M | 1,023,700 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $30.2M | 951,447 | 0.1% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $28.3M | 2,117,967 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $27.3M | 40,925,678 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.4M | 112,150,578 | 0.1% |