Q4 2021 Holdings
Filed 2022-02-10 | 1 holdings | $612.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.2B | 350,404,388 | 8.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $21.3B | 37,526,571 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.6B | 31,078,322 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.4B | 128,197,554 | 6.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.8B | 88,837,161 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $8.0B | 111,073,845 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.7B | 37,010,877 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $6.2B | 30,786,905 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.9B | 31,520,631 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.6B | 8,655,420 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.3B | 125,391,513 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.0B | 17,765,885 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.9B | 45,413,132 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.8B | 5,743,160 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8B | 34,794,505 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.5B | 32,252,499 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.4B | 41,158,173 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3B | 13,721,954 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.2B | 58,819,969 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2B | 1,513,879 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9B | 11,598,912 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.8B | 59,759,589 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6B | 11,754,383 | 1.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.1B | 17,332,531 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.0B | 53,727,975 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9B | 5,080,026 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.9B | 14,480,397 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.9B | 23,945,281 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7B | 14,373,706 | 0.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.6B | 6,598,267 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.6B | 38,416,930 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6B | 18,709,108 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4B | 8,587,605 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4B | 29,683,700 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3B | 1,768,081 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3B | 10,200,300 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.3B | 14,082,804 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3B | 8,652,000 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3B | 7,671,402 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.3B | 18,128,479 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2B | 13,901,181 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2B | 15,514,375 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2B | 20,598,563 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.2B | 7,366,629 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.1B | 6,908,828 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.0B | 15,634,593 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.0B | 23,487,597 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0B | 7,556,039 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $951.8M | 3,265,106 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $896.8M | 7,331,318 | 0.3% |