Q4 2021 Holdings
Filed 2022-02-11 | 7743 holdings | $43.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4B | 85,618,307 | 12.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2B | 22,280,848 | 7.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.2B | 74,516,242 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.7B | 37,208,348 | 6.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.9B | 11,156,422 | 4.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6B | 20,020,886 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6B | 2,801,860 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6B | 6,324,678 | 3.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5B | 2,678,500 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5B | 6,184,455 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.4B | 37,273,654 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2B | 5,793,277 | 2.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2B | 6,844,430 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $960.4M | 1,461,356 | 2.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $841.8M | 9,821,432 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $683.5M | 1,048,349 | 1.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $674.5M | 6,760,449 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $650.3M | 5,993,285 | 1.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $600.8M | 20,447,653 | 1.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $572.5M | 832,452 | 1.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $547.6M | 4,070,724 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $541.8M | 1,926,656 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $406.7M | 3,750,117 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $367.2M | 1,455,196 | 0.8% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $364.5M | 10,834,185 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $357.3M | 2,743,492 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $344.0M | 5,667,534 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $338.9M | 2,834,774 | 0.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $297.8M | 4,615,658 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $286.0M | 981,040 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $266.1M | 4,512,630 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $240.8M | 12,659,622 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $233.3M | 1,486,019 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $216.7M | 1,824,369 | 0.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $214.9M | 1,202,956 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $209.8M | 1,663,974 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $203.4M | 750,880 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $181.7M | 2,298,577 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $177.5M | 1,178,063 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $171.2M | 2,006,276 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $169.2M | 5,148,566 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $167.1M | 1,661,272 | 0.4% |
| CAE Inc(CAE) | COM | 124765108 | $164.9M | 6,526,719 | 0.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $159.6M | 502,515 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $141.5M | 1,838,587 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $139.7M | 399,028 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $137.3M | 4,471,552 | 0.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $135.2M | 1,884,426 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $131.0M | 821,461 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $119.8M | 1,497,907 | 0.3% |