Q2 2021 Holdings
Filed 2021-08-13 | 8088 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $982.9M | 4,343,642 | 21.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $403.6M | 686,941 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $396.0M | 7,478,457 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $282.5M | 2,518,316 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $228.3M | 575,435 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $161.6M | 677,189 | 3.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $103.9M | 144,440 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $99.0M | 504,481 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $98.3M | 404,655 | 2.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $87.3M | 192,414 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $87.0M | 1,789,989 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $81.3M | 946,891 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $80.9M | 346,475 | 1.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $80.3M | 124,409 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $60.2M | 174,067 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $59.5M | 1,387,196 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $56.6M | 1,222,901 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $55.1M | 401,417 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $46.2M | 75,623 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $45.3M | 2,192,396 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $44.9M | 613,201 | 1.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $44.5M | 364,907 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $39.1M | 26,239 | 0.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $36.1M | 865,545 | 0.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $35.9M | 976,951 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $35.0M | 386,683 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $33.7M | 331,217 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $33.0M | 745,392 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $31.1M | 760,074 | 0.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $30.1M | 191,303 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $29.4M | 589,740 | 0.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $24.6M | 72,373 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $23.4M | 325,787 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $23.2M | 202,813 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $22.5M | 1,477,207 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $22.1M | 855,770 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $21.8M | 186,544 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $20.5M | 141,088 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $19.3M | 543,330 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.8M | 1,367,972 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $17.4M | 821,719 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $16.8M | 201,964 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $16.2M | 164,244 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $16.1M | 124,087 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $15.1M | 156,094 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $14.8M | 1,047,094 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.8M | 31,782 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $10.3M | 264,268 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $10.2M | 10,009 | 0.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $9.9M | 71,581 | 0.2% |