Q1 2021 Holdings
Filed 2021-05-12 | 2933 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Ho(adr(BABA) | ADR | 01609W102 | $354.0M | 1,660,072 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $200.3M | 1,859,108 | 7.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $170.9M | 4,847,608 | 6.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $165.8M | 376,986 | 6.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $140.2M | 1,816,737 | 5.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $123.4M | 1,757,812 | 4.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $120.1M | 425,469 | 4.6% |
| Boeing Co.(BA) | COM | 097023105 | $79.8M | 328,398 | 3.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $73.6M | 522,091 | 2.8% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $65.9M | 395,505 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $60.8M | 114,734 | 2.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $58.4M | 682,065 | 2.2% |
| Beigene LTD(ONC) | ADR | 07725L102 | $58.4M | 167,696 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $56.5M | 739,219 | 2.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $55.2M | 652,090 | 2.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $49.7M | 93,599 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $42.7M | 1,042,261 | 1.6% |
| Coupang Inc(CPNG) | COM | 22266T109 | $41.5M | 841,090 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $36.3M | 523,949 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $35.5M | 136,416 | 1.4% |
| Boston Scientific(BSX) | COM | 101137107 | $32.0M | 857,756 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $31.8M | 227,051 | 1.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $30.8M | 236,948 | 1.2% |
| Biontech SE(BNTX) | ADR | 09075V102 | $30.2M | 276,320 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $29.4M | 206,259 | 1.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $29.2M | 213,198 | 1.1% |
| Bilibili Inc(BILI) | ADR | 090040106 | $28.9M | 269,984 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $27.3M | 214,143 | 1.0% |
| Appian Corp(APPN) | COM | 03782L101 | $27.1M | 203,578 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $26.0M | 38,445 | 1.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $23.4M | 626,196 | 0.9% |
| Constellation Brnd(STZ) | CL A | 21036P108 | $22.7M | 107,853 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $21.8M | 689,473 | 0.8% |
| Centene Corp(CNC) | COM | 15135B101 | $21.8M | 377,097 | 0.8% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $20.6M | 512,438 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $19.3M | 553,532 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $19.2M | 1,392,822 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.4M | 154,277 | 0.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $13.1M | 340,066 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $12.4M | 100,299 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.4M | 41,956 | 0.5% |
| Darden Restaurants(DRI) | COM | 237194105 | $12.1M | 91,000 | 0.5% |
| Bio Rad Laboratories Inc(BIO) | CL A | 090572207 | $9.1M | 16,136 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.1M | 121,544 | 0.3% |
| Affirm Holdings Inc(AFRM) | COM | 00827B106 | $8.7M | 123,620 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $8.7M | 314,468 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.7M | 80,754 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.4M | 336,435 | 0.2% |
| Airbnb Inc(ABNB) | COM | 009066101 | $5.8M | 30,819 | 0.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $5.1M | 129,692 | 0.2% |