Q4 2020 Holdings
Filed 2021-02-12 | 3066 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Ho(adr(BABA) | ADR | 01609W102 | $386.7M | 1,661,442 | 12.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $231.6M | 5,174,604 | 7.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $226.5M | 452,948 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $215.9M | 2,015,353 | 6.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $182.4M | 484,225 | 5.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $137.3M | 1,806,913 | 4.4% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $134.4M | 843,987 | 4.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $111.7M | 1,781,973 | 3.6% |
| Boeing Co.(BA) | COM | 097023105 | $87.5M | 408,752 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $80.4M | 877,088 | 2.6% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $78.2M | 118,243 | 2.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $75.4M | 838,373 | 2.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $70.6M | 542,842 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $68.6M | 128,419 | 2.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $61.7M | 682,978 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $56.6M | 231,304 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $50.9M | 166,749 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $48.5M | 213,653 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $46.8M | 647,477 | 1.5% |
| Beigene LTD(ONC) | ADR | 07725L102 | $45.0M | 174,304 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $43.4M | 36,650 | 1.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $42.2M | 1,117,767 | 1.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $40.1M | 293,721 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $38.5M | 962,818 | 1.2% |
| Boston Scientific(BSX) | COM | 101137107 | $38.2M | 1,062,913 | 1.2% |
| Appian Corp(APPN) | COM | 03782L101 | $31.9M | 196,850 | 1.0% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $31.8M | 461,014 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $29.7M | 988,338 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $28.7M | 742,275 | 0.9% |
| Constellation Brnd(STZ) | CL A | 21036P108 | $28.2M | 128,700 | 0.9% |
| Centene Corp(CNC) | COM | 15135B101 | $27.5M | 457,891 | 0.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $26.1M | 208,418 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $26.0M | 211,989 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $24.1M | 672,020 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $21.8M | 207,276 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $18.6M | 1,439,835 | 0.6% |
| CubeSmart(CUBE) | COM | 229663109 | $17.0M | 505,964 | 0.5% |
| Darden Restaurants(DRI) | COM | 237194105 | $14.3M | 120,315 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.7M | 52,434 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.6M | 143,523 | 0.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $12.5M | 350,026 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $12.0M | 127,407 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $11.3M | 299,388 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $10.8M | 382,891 | 0.3% |
| Bio Rad Laboratories Inc(BIO) | CL A | 090572207 | $10.6M | 18,255 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.1M | 100,612 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $9.9M | 126,016 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $7.5M | 76,642 | 0.2% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $7.3M | 202,003 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.0M | 157,012 | 0.1% |