Q2 2021 Holdings
Filed 2021-08-11 | 2767 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $426.9M | 8,058,274 | 12.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $336.1M | 1,482,410 | 9.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $327.6M | 559,676 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $282.8M | 715,155 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $172.8M | 1,535,325 | 4.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $136.5M | 189,311 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $120.3M | 616,842 | 3.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $109.1M | 2,802,382 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $91.8M | 977,635 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $84.3M | 616,177 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $83.8M | 241,935 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $76.4M | 318,995 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $72.5M | 297,296 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $67.6M | 942,449 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $54.9M | 188,272 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $54.7M | 36,711 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $54.7M | 899,009 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $51.1M | 1,051,818 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $42.4M | 993,193 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $39.8M | 65,214 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $36.0M | 154,128 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $32.9M | 311,054 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $32.6M | 447,449 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $29.8M | 329,509 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $29.5M | 343,824 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $28.4M | 1,374,578 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $26.8M | 229,828 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $24.1M | 483,707 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $23.9M | 1,956,906 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $23.7M | 286,272 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $21.2M | 372,927 | 0.6% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $20.8M | 504,484 | 0.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $20.0M | 58,300 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $19.1M | 29,730 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $18.8M | 736,304 | 0.5% |
| CGI Inc(GIB) | CL A SUBVTG | 12532H104 | $18.4M | 203,460 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $17.8M | 138,046 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $17.6M | 430,242 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $17.5M | 393,979 | 0.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $15.8M | 148,658 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.3M | 44,349 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $14.2M | 77,314 | 0.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $13.3M | 96,729 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $12.9M | 113,483 | 0.4% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $12.5M | 192,814 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $12.0M | 70,868 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $11.7M | 105,322 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.3M | 135,436 | 0.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $11.1M | 78,462 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.2M | 69,684 | 0.3% |