Q2 2021 Holdings
Filed 2021-08-10 | 333 holdings | $24.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $5.7B | 16,458,506 | 22.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.3B | 7,323,998 | 17.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5B | 15,635,272 | 14.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7B | 40,020,445 | 6.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5B | 17,953,066 | 6.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.3B | 3,857,960 | 5.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.0B | 4,560,758 | 4.1% |
| Carmax Inc(KMX) | COM | 143130102 | $981.6M | 7,600,358 | 4.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $912.5M | 43,021,546 | 3.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $509.0M | 41,649,670 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $474.7M | 8,957,190 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $450.5M | 11,013,987 | 1.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $305.6M | 5,067,177 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $245.7M | 5,055,152 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $212.8M | 1,791,980 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $211.9M | 293,670 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $179.4M | 557,250 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $177.5M | 608,000 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $152.1M | 1,829,700 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $135.2M | 365,510 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $93.3M | 2,103,571 | 0.4% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $93.3M | 3,577,030 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $92.7M | 2,294,630 | 0.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $72.5M | 679,611 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $59.8M | 10,118,100 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $46.3M | 262,000 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $40.2M | 845,700 | 0.2% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $36.8M | 5,435,270 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $28.6M | 836,800 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $27.2M | 446,860 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $24.6M | 633,550 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $21.7M | 351,200 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $9.0M | 219,500 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $7.9M | 5,275 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.8M | 33,959,267 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.6M | 51,800 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $6.3M | 75,000 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.0M | 25,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 18,675,549 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.1M | 13,794,161 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0M | 16,249,072 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $3.8M | 840,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.8M | 19,703,319 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.7M | 43,652,263 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.3M | 58,085 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 1,298,799 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.0M | 56,511,976 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.0M | 18,800 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.9M | 48,704,193 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 4,061,465 | 0.0% |