Q2 2021 Holdings
Filed 2021-08-13 | 2367 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $318.0M | 542,960 | 14.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $265.1M | 5,001,567 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $188.0M | 475,117 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $169.0M | 1,500,199 | 7.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $161.3M | 711,426 | 7.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $143.1M | 198,379 | 6.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $142.9M | 1,521,431 | 6.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $124.8M | 1,739,852 | 5.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $74.0M | 253,465 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $67.0M | 279,842 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $66.9M | 193,263 | 3.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $53.7M | 87,950 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $44.6M | 325,843 | 2.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $39.7M | 497,818 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $24.1M | 394,918 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $24.0M | 123,157 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $19.5M | 173,852 | 0.9% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $11.3M | 318,375 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.5M | 245,173 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.8M | 198,737 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.4M | 97,608 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.3M | 113,915 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.1M | 30,391 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $6.9M | 169,911 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.8M | 63,814 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.7M | 117,379 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $5.1M | 21,003 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.9M | 58,860 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $4.6M | 3,052 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $4.4M | 52,861 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.3M | 25,369 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.2M | 28,779 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.0M | 6,282 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $3.8M | 29,606 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.8M | 32,741 | 0.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $3.3M | 54,744 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.3M | 32,154 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.3M | 39,449 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.2M | 8,659 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.2M | 14,249 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.1M | 9,012 | 0.1% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $3.0M | 23,433 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $2.5M | 21,681 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.3M | 58,167 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.2M | 46,565 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.9M | 90,421 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 13,546,956 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 6,321,154 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.7M | 45,839 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.6M | 28,894 | 0.1% |