Q1 2021 Holdings
Filed 2021-04-26 | 1591 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $316.5M | 1,396,096 | 20.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $246.6M | 4,768,005 | 15.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $164.3M | 345,611 | 10.4% |
| Corning Inc(GLW) | COM | 219350105 | $86.7M | 1,991,558 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $67.6M | 1,275,929 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $63.0M | 1,629,075 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $62.6M | 797,431 | 4.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $49.2M | 90,851 | 3.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $43.1M | 1,326,080 | 2.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $41.6M | 384,027 | 2.6% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $41.4M | 67,113 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.0M | 116,390 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $37.7M | 274,981 | 2.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $27.2M | 245,129 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.6M | 70,702 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.6M | 72,881 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $16.6M | 355,608 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $16.5M | 64,824 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.9M | 184,628 | 0.9% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $13.2M | 47,147 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.9M | 126,403 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $11.1M | 7,919 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.8M | 121,289 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $9.5M | 55,470 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.3M | 54,171 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.5M | 59,975 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $7.5M | 88,056 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $7.4M | 28,605 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.8M | 234,967 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.5M | 101,700 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.4M | 117,496 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.8M | 49,937 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.6M | 110,106 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.7M | 12,531 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.5M | 44,395 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.3M | 25,346 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 41,557 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.1M | 67,612 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.8M | 101,797 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.4M | 22,667 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 16,462 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.1M | 8,579 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.0M | 5,606 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.8M | 3,119 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.8M | 27,308 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.8M | 24,993 | 0.1% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $1.6M | 80,918 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.6M | 46,192 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.6M | 31,996 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.6M | 464,594 | 0.1% |