Q2 2021 Holdings
Filed 2021-07-27 | 1010 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $3.6B | 6,206,330 | 26.2% |
| Alibaba Group Hldg LTD ADR(BABA) | COM | 01609W102 | $3.2B | 14,129,399 | 23.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5B | 3,749,518 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2B | 22,290,297 | 8.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $941.3M | 10,021,656 | 6.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $454.7M | 2,330,392 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $340.5M | 5,590,892 | 2.5% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $275.9M | 12,796,812 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $264.2M | 432,456 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $181.2M | 620,834 | 1.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $150.8M | 1,030,648 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $134.6M | 3,148,443 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $129.2M | 2,658,280 | 0.9% |
| Credit Agricole S A ADR ADR(CRARY) | COM | 225313105 | $113.4M | 16,186,131 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $113.3M | 1,677,845 | 0.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $110.1M | 3,264,252 | 0.8% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $105.4M | 5,691,914 | 0.8% |
| Boston Beer Inc(SAM) | COM | 100557107 | $104.2M | 102,058 | 0.8% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $95.5M | 148,152 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $87.0M | 235,232 | 0.6% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $83.0M | 871,287 | 0.6% |
| Artisan Partners Asset Mgmt in(APAM) | COM | 04316A108 | $73.0M | 1,436,174 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $57.5M | 239,977 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $52.5M | 2,518,129 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $44.2M | 321,818 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $36.4M | 105,075 | 0.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $31.8M | 2,011,231 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $30.9M | 2,400,619 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $30.2M | 123,834 | 0.2% |
| AAR Corp(AIR) | COM | 000361105 | $24.5M | 631,544 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.9M | 220,607 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $19.7M | 196,591 | 0.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $16.1M | 328,585 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $15.0M | 177,511 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $11.5M | 309,714 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $11.2M | 50,269 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.1M | 93,653 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 64,859,659 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.4M | 173,313 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 24,813,270 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $6.5M | 1,875,097 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $5.5M | 23,646,481 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $5.5M | 88,738 | 0.0% |
| Vanguard FDS Int-Term Corp(VCIT) | COM | 92206C870 | $4.8M | 50,919,438 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $4.3M | 1,779,895 | 0.0% |
| Baozun Inc Sponsored ADR ADR(BZUN) | COM | 06684L103 | $4.3M | 122,355 | 0.0% |
| Bilibili Inc ADR(BILI) | COM | 090040106 | $4.3M | 35,357 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 31,814 | 0.0% |
| Cspc Pharmaceutical Group ADR(CSPCY) | COM | 12591J207 | $3.6M | 615,053 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4M | 11,576,650 | 0.0% |