Q2 2021 Holdings
Filed 2021-08-16 | 8045 holdings | $23.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5B | 46,783,548 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7B | 4,390,216 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7B | 15,307,961 | 7.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5B | 2,533,771 | 6.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $905.1M | 18,623,078 | 3.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $788.4M | 1,290,373 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $781.9M | 3,263,869 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $692.9M | 3,551,265 | 3.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $626.8M | 17,652,075 | 2.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $600.1M | 831,779 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $495.5M | 8,137,087 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $478.5M | 5,094,207 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $448.4M | 10,486,577 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $403.8M | 1,383,211 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $373.8M | 2,894,476 | 1.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $335.2M | 3,279,076 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $317.4M | 1,356,889 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $308.3M | 4,226,745 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $294.3M | 849,906 | 1.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $284.0M | 6,791,180 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $270.5M | 1,193,002 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $253.1M | 785,914 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $245.9M | 1,684,237 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $235.4M | 1,720,439 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $210.5M | 5,419,438 | 0.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $208.8M | 2,012,845 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $175.3M | 3,953,467 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $167.0M | 2,935,694 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $136.9M | 1,596,950 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $136.8M | 91,658 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $130.9M | 1,448,231 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $126.0M | 1,520,788 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $123.9M | 2,485,457 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $117.1M | 5,520,371 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $113.1M | 1,068,521 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $110.7M | 653,008 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $107.5M | 441,097 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $106.7M | 1,487,409 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $104.9M | 283,553 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $99.1M | 2,422,282 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $98.9M | 559,632 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $82.6M | 1,735,577 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $82.0M | 983,016 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $82.0M | 1,214,143 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $79.9M | 685,972 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $79.1M | 502,301 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $79.1M | 648,903 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $71.2M | 1,829,076 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $68.9M | 590,519 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $68.1M | 371,864 | 0.3% |