Q3 2021 Holdings
Filed 2021-11-15 | 7563 holdings | $44.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1B | 93,121,610 | 11.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6B | 83,830,670 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.5B | 36,622,434 | 5.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2B | 21,523,368 | 5.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.9B | 11,211,527 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6B | 3,530,412 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6B | 5,577,720 | 3.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6B | 2,703,281 | 3.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4B | 2,143,276 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.4B | 38,441,652 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4B | 1,924,861 | 3.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.4B | 7,371,072 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4B | 6,442,958 | 3.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3B | 20,259,362 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0B | 5,907,981 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $734.1M | 4,958,597 | 1.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $677.3M | 6,520,977 | 1.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $628.8M | 3,945,244 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $620.4M | 6,372,002 | 1.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $588.0M | 21,112,369 | 1.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $505.9M | 864,335 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $473.3M | 3,699,165 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $466.4M | 1,635,638 | 1.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $459.7M | 3,858,506 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $447.0M | 1,576,242 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $425.4M | 8,221,827 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $385.9M | 4,483,994 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $358.9M | 5,627,553 | 0.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $352.1M | 5,176,711 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $323.1M | 2,892,418 | 0.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $308.8M | 850,803 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $304.0M | 1,336,596 | 0.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $286.5M | 9,120,472 | 0.6% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $285.6M | 3,867,142 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $260.2M | 14,411,919 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $253.5M | 3,018,591 | 0.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $242.3M | 3,934,374 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $239.2M | 5,182,353 | 0.5% |
| CAE Inc(CAE) | COM | 124765108 | $208.4M | 6,976,574 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $206.1M | 1,737,787 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $201.9M | 668,696 | 0.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $173.1M | 731,041 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $170.1M | 2,496,886 | 0.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $167.7M | 947,604 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $163.9M | 857,789 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $157.9M | 901,960 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $152.1M | 2,962,504 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $142.6M | 941,174 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $141.8M | 1,952,936 | 0.3% |
| Compass Inc(COMP) | CL A | 20464U100 | $140.5M | 10,594,404 | 0.3% |