Q2 2021 Holdings
Filed 2021-08-16 | 7618 holdings | $45.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7B | 88,042,390 | 10.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.8B | 88,954,236 | 8.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5B | 11,239,664 | 5.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3B | 24,076,572 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.2B | 35,784,699 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9B | 5,601,861 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.9B | 47,196,726 | 4.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7B | 7,311,549 | 3.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7B | 10,819,787 | 3.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6B | 2,771,705 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6B | 8,224,188 | 3.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.6B | 9,178,489 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5B | 2,094,711 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4B | 3,560,257 | 3.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4B | 18,992,694 | 3.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2B | 1,887,363 | 2.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $666.0M | 7,150,067 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $553.4M | 1,718,719 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $551.0M | 6,426,930 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $536.0M | 4,150,511 | 1.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $506.1M | 6,089,540 | 1.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $451.8M | 3,434,273 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $450.9M | 1,544,812 | 1.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $414.7M | 913,248 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $399.7M | 4,826,473 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $378.5M | 6,031,391 | 0.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $373.1M | 6,769,715 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $343.9M | 16,614,392 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $327.1M | 7,668,415 | 0.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $323.3M | 941,916 | 0.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $321.8M | 4,778,417 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $321.0M | 314,425 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $256.5M | 1,012,808 | 0.6% |
| CAE Inc(CAE) | COM | 124765108 | $224.2M | 7,270,096 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $211.2M | 2,035,634 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $209.3M | 1,868,393 | 0.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $194.0M | 7,395,206 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $172.1M | 1,178,885 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $169.9M | 2,987,024 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $168.1M | 558,347 | 0.4% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $158.4M | 2,896,890 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $158.0M | 711,142 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $155.8M | 968,893 | 0.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $152.2M | 1,103,670 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $147.1M | 614,123 | 0.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $134.8M | 3,706,467 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $123.5M | 1,721,480 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $114.1M | 2,523,571 | 0.2% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $113.9M | 4,153,925 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $112.8M | 770,623 | 0.2% |