Q2 2021 Holdings
Filed 2021-08-02 | 3589 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $587.5M | 1,003,245 | 8.8% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $572.4M | 10,799,493 | 8.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $427.6M | 3,796,503 | 6.4% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $355.1M | 897,388 | 5.3% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $260.7M | 2,775,728 | 3.9% |
| Boeing Company(BA) | Common Stock | 097023105 | $243.6M | 1,017,065 | 3.6% |
| Alibaba Group Holding(BABA) | Foreign Stock | 01609W102 | $223.8M | 986,762 | 3.3% |
| Charter Communications in(CHTR) | Common Stock | 16119P108 | $193.8M | 268,618 | 2.9% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $180.3M | 924,094 | 2.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $175.2M | 2,876,805 | 2.6% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $135.5M | 3,169,576 | 2.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $121.0M | 414,419 | 1.8% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $100.0M | 288,789 | 1.5% |
| Alarm.com Holdings Inc(ALRM) | Common Stock | 011642105 | $95.5M | 1,127,757 | 1.4% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $92.0M | 150,544 | 1.4% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $91.0M | 1,061,814 | 1.4% |
| Centene Corporation(CNC) | Common Stock | 15135B101 | $80.0M | 1,097,072 | 1.2% |
| Appfolio Inc(APPF) | Common Stock | 03783C100 | $75.0M | 531,295 | 1.1% |
| Constellation Brands CL A(STZ) | Common Stock | 21036P108 | $72.1M | 308,200 | 1.1% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $65.9M | 1,356,581 | 1.0% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $65.7M | 790,874 | 1.0% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $62.7M | 929,580 | 0.9% |
| Blackline Inc(BL) | Common Stock | 09239B109 | $58.9M | 529,130 | 0.9% |
| ACV Auctions Inc(ACVA) | Common Stock | 00091G104 | $53.3M | 2,080,308 | 0.8% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $52.4M | 35,139 | 0.8% |
| Conmed Corporation(CNMD) | Common Stock | 207410101 | $51.3M | 373,349 | 0.8% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $49.8M | 551,559 | 0.7% |
| Bill.com Holdings Inc(BILL) | Common Stock | 090043100 | $49.5M | 270,011 | 0.7% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $48.9M | 200,482 | 0.7% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $47.7M | 466,214 | 0.7% |
| Cadence Design Systems(CDNS) | Common Stock | 127387108 | $46.6M | 340,687 | 0.7% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $45.7M | 551,280 | 0.7% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $42.7M | 330,399 | 0.6% |
| Casella Waste Systems(CWST) | Common Stock | 147448104 | $42.6M | 671,229 | 0.6% |
| Beigene LTD(ONC) | Foreign Stock | 07725L102 | $39.6M | 115,436 | 0.6% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $39.4M | 1,110,691 | 0.6% |
| DMC Global Inc.(BOOM) | Common Stock | 23291C103 | $38.4M | 683,503 | 0.6% |
| Argenx SE(ARGX) | Foreign Stock | 04016X101 | $38.2M | 126,913 | 0.6% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $38.0M | 359,356 | 0.6% |
| Ascendis Pharma A/S(ASND) | Foreign Stock | 04351P101 | $37.4M | 284,668 | 0.6% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $36.6M | 825,609 | 0.5% |
| Bright Horizons Family SO(BFAM) | Common Stock | 109194100 | $36.4M | 247,525 | 0.5% |
| Biomarin Pharmaceutical(BMRN) | Common Stock | 09061G101 | $35.3M | 423,614 | 0.5% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $34.9M | 895,125 | 0.5% |
| Cracker Barrel Old Store(CBRL) | Common Stock | 22410J106 | $34.7M | 233,953 | 0.5% |
| Corning Inc(GLW) | Common Stock | 219350105 | $34.2M | 836,589 | 0.5% |
| Corporate Office Propty(CDP) | Common Stock | 22002T108 | $33.7M | 1,202,806 | 0.5% |
| Blackbaud Inc(BLKB) | Common Stock | 09227Q100 | $33.3M | 435,371 | 0.5% |
| Charles River Labs Intl(CRL) | Common Stock | 159864107 | $32.9M | 88,981 | 0.5% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $31.4M | 97,495 | 0.5% |