Q1 2021 Holdings
Filed 2021-04-27 | 1691 holdings | $1.8B | 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 | $220.7M | 973,580 | 12.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $136.6M | 287,358 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $130.3M | 2,520,182 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $114.1M | 1,054,175 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $94.6M | 268,499 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $81.3M | 319,234 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $56.3M | 717,590 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $52.0M | 84,206 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $43.7M | 253,751 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $42.7M | 805,195 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $36.2M | 130,523 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.1M | 857,134 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.1M | 93,359 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $24.4M | 44,982 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.0M | 101,090 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $23.0M | 168,106 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $22.8M | 87,888 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $21.9M | 342,237 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $20.8M | 492,693 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $20.8M | 445,236 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $19.6M | 450,988 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $19.3M | 13,733 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.8M | 211,091 | 1.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $17.3M | 518,685 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.7M | 197,988 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.1M | 188,631 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $12.8M | 96,125 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.3M | 41,145 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.8M | 76,140 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.1M | 71,288 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.8M | 96,493 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.7M | 213,845 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $9.7M | 110,493 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $9.1M | 315,248 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.8M | 30,404 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.5M | 112,119 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $8.3M | 118,779 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $7.5M | 76,825 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.0M | 95,748 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $6.7M | 77,939 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $6.6M | 250,135 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.6M | 38,334 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.9M | 31,386 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $5.9M | 16,858 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.5M | 38,752 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.4M | 116,609 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $5.0M | 141,043 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.0M | 91,054 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.0M | 44,754 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.6M | 230,935 | 0.3% |