Q4 2020 Holdings
Filed 2021-02-16 | 7420 holdings | $19.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.9B | 17,295,660 | 9.4% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.6B | 4,222,127 | 8.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.5B | 33,066,199 | 7.5% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $1.4B | 2,872,496 | 7.3% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $1.1B | 4,813,858 | 5.7% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $767.0M | 8,363,371 | 3.9% |
| Boeing Co(BA)A | COM | 097023105 | $629.1M | 2,938,834 | 3.2% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $608.1M | 1,137,921 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $603.4M | 912,053 | 3.1% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $583.9M | 3,667,656 | 3.0% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $523.6M | 14,564,529 | 2.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $496.8M | 17,646,718 | 2.5% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $434.1M | 1,421,679 | 2.2% |
| Crown Hldgs Inc(CCK)A | COM | 228368106 | $379.1M | 3,783,223 | 1.9% |
| Carmax Inc(KMX)A | COM | 143130102 | $305.3M | 3,231,898 | 1.6% |
| Centene Corp del(CNC)A | COM | 15135B101 | $269.3M | 4,486,003 | 1.4% |
| Conocophillips(COP)A | COM | 20825C104 | $264.6M | 6,615,625 | 1.3% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $261.8M | 1,919,276 | 1.3% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $221.2M | 903,310 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $193.4M | 882,806 | 1.0% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $175.8M | 2,550,498 | 0.9% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $151.4M | 1,271,277 | 0.8% |
| Autozone Inc(AZO)A | COM | 053332102 | $146.9M | 123,948 | 0.7% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $134.1M | 3,555,271 | 0.7% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $132.2M | 4,406,819 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $130.1M | 1,483,988 | 0.7% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $128.2M | 490,129 | 0.7% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $127.1M | 3,282,896 | 0.6% |
| Corning Inc(GLW)A | COM | 219350105 | $122.1M | 3,390,311 | 0.6% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $109.7M | 2,076,306 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $109.7M | 1,477,483 | 0.6% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $98.8M | 1,367,145 | 0.5% |
| Cummins Inc(CMI)A | COM | 231021106 | $97.8M | 430,696 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ)A | COM | 05550J101 | $96.4M | 2,587,094 | 0.5% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $95.7M | 1,525,822 | 0.5% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $95.4M | 2,674,681 | 0.5% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $83.0M | 5,263,706 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD)A | COM | 004225108 | $77.9M | 1,456,557 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $77.8M | 598,700 | 0.4% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $75.0M | 714,246 | 0.4% |
| Axon Enterprise Inc(AXON)A | COM | 05464C101 | $68.3M | 557,709 | 0.3% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $66.2M | 264,971 | 0.3% |
| Blackline Inc(BL)A | COM | 09239B109 | $65.0M | 487,144 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM)A | COM | 109194100 | $63.3M | 365,646 | 0.3% |
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $62.2M | 1,525,265 | 0.3% |
| Chegg Inc(CHGG)A | COM | 163092109 | $60.5M | 669,721 | 0.3% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $58.5M | 1,013,820 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $55.3M | 1,459,222 | 0.3% |
| Beyond Meat Inc(BYND)A | COM | 08862E109 | $55.2M | 441,969 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR)A | COM | 04280A100 | $54.5M | 710,348 | 0.3% |