Q1 2021 Holdings
Filed 2021-05-17 | 2827 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $471.9M | 2,087,102 | 13.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $421.9M | 8,210,124 | 12.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $256.0M | 730,642 | 7.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $250.9M | 530,802 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $161.4M | 1,500,668 | 4.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $135.9M | 221,583 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $103.2M | 603,549 | 3.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $90.3M | 2,908,604 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $87.8M | 643,764 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $87.0M | 337,798 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $82.5M | 325,810 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $74.4M | 953,438 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $73.7M | 264,694 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $66.1M | 889,713 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $63.8M | 45,701 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $52.8M | 191,759 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $48.3M | 917,357 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $39.4M | 73,103 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $38.2M | 993,551 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $36.2M | 159,592 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $35.7M | 1,814,332 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $34.9M | 830,505 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $30.4M | 342,139 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $29.8M | 469,456 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $28.1M | 357,403 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $25.8M | 254,756 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $20.0M | 431,618 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $19.7M | 359,402 | 0.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $18.7M | 225,598 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $18.4M | 424,986 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $17.7M | 51,100 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $17.3M | 384,332 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $17.2M | 245,552 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $17.1M | 129,864 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $16.9M | 640,646 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $16.9M | 735,376 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $15.5M | 1,847,253 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $14.8M | 26,021 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $14.5M | 875,193 | 0.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $12.8M | 142,915 | 0.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $12.3M | 93,006 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.3M | 41,266 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $11.5M | 104,762 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $11.4M | 105,193 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $11.2M | 79,565 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $11.1M | 76,566 | 0.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $11.1M | 78,364 | 0.3% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $11.1M | 191,334 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.5M | 140,383 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.2M | 72,385 | 0.3% |