Q2 2021 Holdings
Filed 2021-08-12 | 3153 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $235.4M | 4,441,061 | 7.6% |
| Alibaba Group Ho(adr(BABA) | ADR | 01609W102 | $212.1M | 935,125 | 6.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $206.1M | 351,875 | 6.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $179.7M | 1,697,777 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $177.4M | 1,575,079 | 5.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $157.5M | 397,966 | 5.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $140.9M | 1,643,296 | 4.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $84.5M | 498,662 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $78.7M | 837,590 | 2.5% |
| Boeing Co.(BA) | COM | 097023105 | $73.8M | 307,910 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $69.5M | 200,735 | 2.2% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $68.2M | 823,520 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $64.1M | 104,960 | 2.1% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $61.7M | 316,090 | 2.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $60.7M | 84,184 | 2.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $58.6M | 1,508,887 | 1.9% |
| Biontech SE(BNTX) | ADR | 09075V102 | $55.9M | 249,840 | 1.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $54.0M | 887,169 | 1.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $54.0M | 649,448 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $54.0M | 221,334 | 1.7% |
| Beigene LTD(ONC) | ADR | 07725L102 | $53.7M | 156,561 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $53.3M | 35,749 | 1.7% |
| Coupang Inc(CPNG) | COM | 22266T109 | $47.2M | 1,129,580 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $46.9M | 518,826 | 1.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $45.5M | 288,958 | 1.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $39.1M | 490,796 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $37.1M | 127,130 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $35.8M | 202,639 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $33.4M | 465,524 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.6M | 762,547 | 1.0% |
| Bilibili Inc(BILI) | ADR | 090040106 | $32.5M | 267,145 | 1.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $28.3M | 206,678 | 0.9% |
| Centene Corp(CNC) | COM | 15135B101 | $26.1M | 358,537 | 0.8% |
| Appian Corp(APPN) | COM | 03782L101 | $25.6M | 185,605 | 0.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $25.4M | 523,296 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $24.7M | 557,725 | 0.8% |
| Constellation Brnd(STZ) | CL A | 21036P108 | $22.9M | 97,698 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $20.6M | 503,309 | 0.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $19.3M | 169,448 | 0.6% |
| Affirm Holdings Inc(AFRM) | COM | 00827B106 | $19.2M | 285,520 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.7M | 142,974 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $16.0M | 159,503 | 0.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $12.8M | 256,908 | 0.4% |
| Coursera Inc(COUR) | COM | 22266M104 | $12.7M | 320,580 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $12.4M | 137,354 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $12.3M | 95,053 | 0.4% |
| Caesars Entertainmen(CZR) | COM | 12769G100 | $11.3M | 108,757 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.2M | 34,931 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $11.0M | 309,422 | 0.4% |
| Darden Restaurants(DRI) | COM | 237194105 | $10.7M | 73,057 | 0.3% |