Q4 2020 Holdings
Filed 2021-02-12 | 9929 holdings | $18.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4B | 53,635,991 | 13.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1B | 4,118,781 | 11.3% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $1.0B | 4,350,145 | 5.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $968.2M | 3,170,882 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $876.1M | 8,179,988 | 4.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $759.5M | 2,016,365 | 4.2% |
| Centene Corp(CNC) | COM | 15135B101 | $585.2M | 9,751,444 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $412.7M | 11,458,007 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $399.5M | 9,991,132 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $394.7M | 739,428 | 2.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $382.2M | 4,360,295 | 2.1% |
| Bloom Energy Corp(BE) | COM | 093712107 | $369.4M | 12,889,076 | 2.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $350.7M | 2,202,870 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $302.8M | 2,542,380 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $292.0M | 1,285,933 | 1.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $287.3M | 1,149,907 | 1.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $278.6M | 7,385,572 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $278.5M | 1,303,391 | 1.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $278.2M | 2,768,603 | 1.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $271.8M | 1,992,329 | 1.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $269.4M | 11,816,768 | 1.5% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $264.3M | 1,935,385 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $243.4M | 205,322 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $234.2M | 6,047,421 | 1.3% |
| Blackline Inc(BL) | COM | 09239B109 | $179.3M | 1,344,386 | 1.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $179.0M | 1,952,424 | 1.0% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $142.5M | 215,339 | 0.8% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $132.5M | 1,784,710 | 0.7% |
| Argenx SE(ARGX) | ADR | 04016X101 | $126.9M | 431,629 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $121.5M | 1,345,239 | 0.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $107.4M | 488,122 | 0.6% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $96.8M | 166,197 | 0.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $84.1M | 1,220,919 | 0.5% |
| Array Technologies Inc(ARRY) | COM | 04271T100 | $80.5M | 1,865,836 | 0.4% |
| Bj's Wholesale Club Holdings(BJ) | COM | 05550J101 | $74.2M | 1,989,987 | 0.4% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $70.0M | 1,130,126 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $70.0M | 267,720 | 0.4% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $68.1M | 2,268,606 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $67.7M | 1,265,510 | 0.4% |
| Xtrackers Harvest CSI 300 CH(ASHR) | COM | 233051879 | $66.1M | 1,650,585 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $64.8M | 1,802,697 | 0.4% |
| Cohu Inc(COHU) | COM | 192576106 | $64.1M | 1,679,300 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $63.1M | 2,450,596 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $63.1M | 510,583 | 0.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $59.9M | 1,595,665 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $59.2M | 237,530 | 0.3% |
| Xtrackers Msci Eafe Hedged E(DBEF) | COM | 233051200 | $51.4M | 1,530,120 | 0.3% |
| Chewy Inc(CHWY) | COM | 16679L109 | $50.7M | 563,774 | 0.3% |
| Bentley Systems Inc(BSY) | COM | 08265T208 | $48.6M | 1,206,973 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $48.3M | 929,103 | 0.3% |