Q3 2021 Holdings
Filed 2021-11-12 | 7957 holdings | $5.7B | 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 | $2.5B | 17,208,934 | 44.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $392.4M | 7,155,538 | 6.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $371.8M | 645,036 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $230.6M | 511,699 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $221.8M | 2,046,450 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $104.1M | 596,856 | 1.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $101.1M | 172,787 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $94.7M | 1,393,556 | 1.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $82.3M | 110,245 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $81.8M | 1,570,160 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $81.0M | 110,922 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $72.6M | 252,977 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $67.5M | 445,192 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $58.9M | 1,348,803 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $58.9M | 687,567 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $51.5M | 244,093 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $48.1M | 32,067 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $46.7M | 477,258 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $44.3M | 155,827 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $40.9M | 75,667 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $35.2M | 335,843 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $34.8M | 1,928,844 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $34.6M | 551,039 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $33.7M | 658,809 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $33.6M | 298,535 | 0.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $33.4M | 395,411 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $32.6M | 289,773 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $32.4M | 421,289 | 0.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $31.4M | 298,104 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $30.4M | 827,491 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $30.2M | 413,663 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $30.0M | 266,587 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $29.5M | 262,286 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $27.9M | 656,745 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $27.6M | 76,802 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.8M | 1,541,528 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $24.4M | 145,328 | 0.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $23.0M | 347,923 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.1M | 112,365 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $14.9M | 172,908 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $14.2M | 154,627 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $13.9M | 132,252 | 0.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $13.3M | 260,274 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $12.2M | 141,728 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.7M | 440,534 | 0.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $9.2M | 102,607 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $9.2M | 359,408 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $9.0M | 220,900 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.1M | 784,761 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8M | 18,283,416 | 0.1% |