Q4 2020 Holdings
Filed 2021-02-08 | 319 holdings | $20.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.3B | 8,615,785 | 21.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9B | 15,822,066 | 19.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9B | 12,509,686 | 14.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6B | 18,147,961 | 7.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4B | 39,460,985 | 7.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $869.9M | 3,366,727 | 4.3% |
| Carmax Inc(KMX) | COM | 143130102 | $810.7M | 8,582,253 | 4.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $751.7M | 47,666,106 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $447.9M | 12,440,925 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $435.6M | 9,734,065 | 2.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $393.5M | 59,353,992 | 1.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $377.3M | 4,628,197 | 1.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $268.6M | 5,165,147 | 1.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $204.8M | 2,267,600 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $199.5M | 1,714,790 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $198.5M | 300,000 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $153.4M | 4,065,762 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $128.2M | 419,900 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $115.0M | 439,550 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $92.6M | 370,430 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $88.1M | 2,275,189 | 0.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $78.9M | 785,560 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $72.7M | 2,498,110 | 0.4% |
| Cerus Corp(CERS) | COM | 157085101 | $72.2M | 10,434,500 | 0.4% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $39.0M | 5,008,840 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $37.1M | 302,500 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $31.7M | 836,800 | 0.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $31.3M | 1,238,400 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $24.3M | 809,000 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $20.0M | 536,540 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $11.4M | 2,724,700 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.5M | 38,700 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $7.9M | 6,625 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $7.6M | 128,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.2M | 36,757,185 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.2M | 51,800 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.0M | 113,510 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 20,182,729 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9M | 16,978,827 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.8M | 23,262,463 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.7M | 48,550,259 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6M | 13,717,339 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 4,911,035 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.3M | 75,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.0M | 65,213,818 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $3.0M | 29,410,169 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.9M | 100,100 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.7M | 21,800 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.5M | 50,108,946 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 1,385,205 | 0.0% |