Q1 2021 Holdings
Filed 2021-05-14 | 327 holdings | $22.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $4.7B | 16,758,256 | 20.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.7B | 7,713,233 | 16.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4B | 15,116,716 | 15.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6B | 41,012,340 | 7.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4B | 18,157,794 | 6.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.4B | 3,888,839 | 6.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1B | 8,104,533 | 4.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1B | 44,141,626 | 4.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $526.5M | 4,821,718 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $511.6M | 11,759,225 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $478.9M | 9,260,765 | 2.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $371.3M | 44,046,890 | 1.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $353.9M | 5,113,047 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $214.7M | 5,085,752 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $213.4M | 1,799,400 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $182.4M | 295,650 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $169.0M | 609,900 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $168.0M | 562,250 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $160.8M | 1,877,500 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $107.3M | 370,260 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $100.5M | 2,155,691 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $95.9M | 2,334,800 | 0.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $64.9M | 724,160 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $61.2M | 10,187,200 | 0.3% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $46.1M | 1,305,400 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $38.7M | 271,700 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $38.0M | 846,040 | 0.2% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $30.6M | 4,879,440 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $29.0M | 869,200 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $27.2M | 836,800 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $21.9M | 355,237 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $8.5M | 210,500 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $7.6M | 1,537,900 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $7.4M | 5,275 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.4M | 51,800 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.6M | 35,378,235 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.9M | 25,700 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.7M | 75,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 19,417,694 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1M | 16,674,572 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.0M | 45,428,589 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0M | 13,936,709 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.9M | 20,583,153 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.6M | 58,976,270 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.2M | 58,085 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $3.0M | 28,767,469 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 1,392,858 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.8M | 8,439,209 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 4,133,680 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.5M | 49,913,226 | 0.0% |