Q1 2021 Holdings
Filed 2021-05-17 | 7641 holdings | $42.4B | 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 | $4.5B | 19,941,027 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5B | 87,262,013 | 10.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.5B | 90,620,524 | 8.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.5B | 57,101,205 | 5.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1B | 26,129,504 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.0B | 37,052,044 | 4.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7B | 7,361,530 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7B | 5,902,841 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5B | 8,515,103 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4B | 2,857,099 | 3.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3B | 9,147,950 | 3.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $992.6M | 15,531,832 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $959.8M | 1,555,571 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $848.5M | 2,407,126 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $829.0M | 1,530,847 | 2.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $700.4M | 8,177,070 | 1.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $684.1M | 3,671,047 | 1.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $602.2M | 7,164,496 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $477.9M | 1,599,388 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $475.9M | 3,587,085 | 1.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $450.1M | 3,492,333 | 1.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $444.7M | 368,626 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $425.4M | 5,376,946 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $423.1M | 1,526,745 | 1.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $416.0M | 1,194,984 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $403.2M | 8,694,772 | 1.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $353.9M | 6,853,596 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $345.8M | 6,052,368 | 0.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $326.0M | 905,108 | 0.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $257.8M | 3,668,817 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $233.3M | 11,768,821 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $203.9M | 1,874,860 | 0.5% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $196.3M | 2,661,562 | 0.5% |
| CAE Inc(CAE) | COM | 124765108 | $188.7M | 6,621,448 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $176.3M | 2,356,898 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $175.1M | 3,199,947 | 0.4% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $172.3M | 3,938,796 | 0.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $172.3M | 7,229,333 | 0.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $160.2M | 709,999 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $156.1M | 612,632 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $142.8M | 518,413 | 0.3% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $139.6M | 3,797,572 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $138.2M | 923,118 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $127.6M | 1,458,915 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $111.9M | 787,991 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $111.5M | 783,429 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $110.7M | 933,462 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $95.1M | 980,147 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $94.6M | 853,881 | 0.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $92.5M | 730,110 | 0.2% |