Q2 2021 Holdings
Filed 2021-08-16 | 10387 holdings | $21.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.9B | 55,164,411 | 13.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6B | 4,408,706 | 11.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1B | 3,841,183 | 5.2% |
| Centene Corp(CNC) | COM | 15135B101 | $905.5M | 12,418,212 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $858.3M | 7,622,261 | 4.0% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $766.5M | 3,380,268 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $640.2M | 10,504,527 | 3.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $593.0M | 1,494,933 | 2.7% |
| Bloom Energy Corp(BE) | COM | 093712107 | $562.4M | 20,929,771 | 2.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $546.6M | 6,550,249 | 2.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $493.2M | 5,250,999 | 2.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $438.8M | 2,250,120 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $410.0M | 1,681,775 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $400.0M | 2,741,240 | 1.8% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $394.1M | 2,151,382 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $392.3M | 642,131 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $364.4M | 11,493,517 | 1.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $344.6M | 7,090,457 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $333.5M | 1,392,060 | 1.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $325.6M | 15,747,142 | 1.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $309.3M | 841,031 | 1.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $286.5M | 2,094,204 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $272.7M | 6,148,638 | 1.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $255.4M | 2,393,824 | 1.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $230.9M | 2,788,235 | 1.1% |
| Blackline Inc(BL) | COM | 09239B109 | $214.0M | 1,923,258 | 1.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $199.6M | 2,401,087 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $177.2M | 1,519,851 | 0.8% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $161.6M | 224,089 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $123.3M | 897,447 | 0.6% |
| Bj's Wholesale Club Holdings(BJ) | COM | 05550J101 | $120.6M | 2,535,120 | 0.6% |
| Argenx SE(ARGX) | ADR | 04016X101 | $110.9M | 368,514 | 0.5% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $110.1M | 748,362 | 0.5% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $107.2M | 1,689,564 | 0.5% |
| Chewy Inc(CHWY) | COM | 16679L109 | $105.0M | 1,317,715 | 0.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $103.1M | 1,141,568 | 0.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $90.8M | 1,957,081 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $89.0M | 2,081,819 | 0.4% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $88.4M | 881,445 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $76.1M | 1,954,996 | 0.4% |
| Xtrackers USD High Yield COR(HYLB) | COM | 233051432 | $71.8M | 1,777,022 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $65.9M | 258,127 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $65.6M | 189,409 | 0.3% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $64.6M | 100,242 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $62.9M | 3,014,737 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $60.8M | 188,686 | 0.3% |
| Xtrackers Msci Eafe Hedged E(DBEF) | COM | 233051200 | $60.2M | 1,603,109 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $59.7M | 337,617 | 0.3% |
| Xtrackers Harvest CSI 300 CH(ASHR) | COM | 233051879 | $58.6M | 1,446,008 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $57.2M | 1,204,933 | 0.3% |