Q1 2021 Holdings
Filed 2021-05-14 | 2257 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $272.9M | 5,277,113 | 13.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $272.3M | 572,917 | 13.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $178.8M | 507,184 | 8.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $151.3M | 667,278 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $138.5M | 1,279,352 | 6.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $134.4M | 217,822 | 6.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $125.3M | 1,675,623 | 6.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $123.6M | 1,574,514 | 6.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $74.3M | 268,100 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $68.8M | 269,913 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $56.3M | 201,277 | 2.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $50.6M | 597,401 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $49.8M | 91,889 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $47.1M | 343,651 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $19.7M | 114,207 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $19.0M | 174,714 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $17.7M | 334,527 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.6M | 108,581 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.9M | 204,590 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.7M | 164,686 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $7.0M | 161,734 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.5M | 28,686 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.5M | 74,296 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.0M | 93,527 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.4M | 60,818 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 19,233 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $4.6M | 120,726 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.5M | 106,228 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $4.3M | 32,093 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.1M | 56,113 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $4.0M | 2,871 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.8M | 27,050 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.3M | 49,731 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.3M | 70,432 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.3M | 31,929 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.2M | 5,595 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.1M | 155,278 | 0.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $2.8M | 45,922 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.8M | 90,130 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.6M | 18,386 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.4M | 6,824 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 28,583 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.1M | 47,725 | 0.1% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $2.1M | 25,121 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.0M | 82,830 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 14,295,840 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.7M | 45,508 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.7M | 24,578 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $1.6M | 19,775 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 6,617,900 | 0.1% |