Q1 2021 Holdings
Filed 2021-05-17 | 10124 holdings | $19.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8B | 54,346,309 | 14.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1B | 4,477,793 | 11.1% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $961.3M | 4,237,954 | 5.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $926.3M | 3,342,251 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $911.1M | 8,408,326 | 4.7% |
| Centene Corp(CNC) | COM | 15135B101 | $753.7M | 11,792,617 | 3.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $514.4M | 1,463,412 | 2.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $470.7M | 6,233,335 | 2.5% |
| Bloom Energy Corp(BE) | COM | 093712107 | $459.2M | 17,015,574 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $426.9M | 8,058,919 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $403.4M | 1,556,866 | 2.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $396.3M | 2,302,335 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $384.7M | 12,032,668 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $362.3M | 1,422,395 | 1.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $305.9M | 7,244,688 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $299.3M | 552,762 | 1.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $297.9M | 15,047,663 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $277.7M | 2,389,848 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $267.1M | 5,728,486 | 1.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $264.6M | 1,929,985 | 1.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $263.3M | 908,505 | 1.4% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $226.8M | 1,558,467 | 1.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $212.7M | 2,374,195 | 1.1% |
| Chewy Inc(CHWY) | COM | 16679L109 | $211.6M | 2,497,437 | 1.1% |
| Blackline Inc(BL) | COM | 09239B109 | $206.6M | 1,906,168 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $189.8M | 135,176 | 1.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $189.3M | 3,234,793 | 1.0% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $148.9M | 241,224 | 0.8% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $132.4M | 1,513,856 | 0.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $126.3M | 553,481 | 0.7% |
| Bj's Wholesale Club Holdings(BJ) | COM | 05550J101 | $122.8M | 2,737,781 | 0.6% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $110.3M | 1,734,033 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $106.5M | 1,243,749 | 0.6% |
| Argenx SE(ARGX) | ADR | 04016X101 | $102.5M | 372,257 | 0.5% |
| Array Technologies Inc(ARRY) | COM | 04271T100 | $101.3M | 3,398,806 | 0.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $99.5M | 1,116,727 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $98.7M | 755,437 | 0.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $73.6M | 1,565,992 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $70.0M | 1,811,269 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $62.8M | 2,434,051 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $62.4M | 1,996,637 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $61.1M | 247,847 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $58.1M | 194,500 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $55.9M | 941,552 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $55.3M | 197,922 | 0.3% |
| Xtrackers Harvest CSI 300 CH(ASHR) | COM | 233051879 | $55.3M | 1,431,361 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $53.0M | 507,078 | 0.3% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $52.2M | 91,481 | 0.3% |
| Xtrackers Msci Eafe Hedged E(DBEF) | COM | 233051200 | $49.4M | 1,360,998 | 0.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $48.8M | 412,146 | 0.3% |