Q1 2021 Holdings
Filed 2021-04-27 | 999 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD ADR(BABA) | COM | 01609W102 | $3.2B | 13,901,532 | 25.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9B | 5,997,600 | 23.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3B | 3,631,479 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1B | 21,487,436 | 9.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $747.8M | 9,526,397 | 6.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $385.1M | 2,237,218 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $282.7M | 5,336,456 | 2.3% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $262.8M | 13,068,633 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $224.2M | 414,064 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $164.6M | 593,993 | 1.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $153.3M | 1,077,252 | 1.2% |
| Boston Beer Inc(SAM) | COM | 100557107 | $138.7M | 114,982 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $128.0M | 1,739,093 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $119.5M | 2,830,906 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $117.1M | 3,029,940 | 1.0% |
| Credit Agricole S A ADR ADR(CRARY) | COM | 225313105 | $109.2M | 15,055,812 | 0.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $91.9M | 3,434,100 | 0.7% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $89.9M | 157,379 | 0.7% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $89.2M | 5,940,372 | 0.7% |
| Artisan Partners Asset Mgmt in(APAM) | COM | 04316A108 | $78.1M | 1,496,557 | 0.6% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $77.3M | 946,841 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $69.0M | 238,128 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $58.1M | 228,127 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $55.9M | 2,655,038 | 0.5% |
| Century Alum Co(CENX) | COM | 156431108 | $45.3M | 2,565,170 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $40.4M | 309,249 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $31.9M | 123,265 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.6M | 98,578 | 0.2% |
| AAR Corp(AIR) | COM | 000361105 | $27.4M | 657,049 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $23.5M | 202,156 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $20.9M | 234,570 | 0.2% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $20.6M | 354,545 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $15.9M | 183,504 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.5M | 96,839 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $11.2M | 49,818 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $10.5M | 277,045 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.0M | 172,461 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 62,813,919 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $6.3M | 88,838 | 0.1% |
| Bilibili Inc ADR(BILI) | COM | 090040106 | $5.7M | 53,527 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 23,989,868 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $5.6M | 1,815,973 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $4.8M | 22,860,315 | 0.0% |
| Vanguard FDS Int-Term Corp(VCIT) | COM | 92206C870 | $4.2M | 44,987,306 | 0.0% |
| Baozun Inc Sponsored ADR ADR(BZUN) | COM | 06684L103 | $3.7M | 95,760 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $3.5M | 1,718,421 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 31,462 | 0.0% |
| Taiwan Semiconductor MFG L ADR(TSM) | COM | 874039100 | $3.2M | 26,640,171 | 0.0% |
| Cspc Pharmaceutical Group ADR(CSPCY) | COM | 12591J207 | $3.1M | 642,203 | 0.0% |
| Tencent Hldgs LTD ADR ADR(TCEHY) | COM | 88032Q109 | $2.8M | 35,838,820 | 0.0% |