Q3 2021 Holdings
Filed 2021-11-12 | 337 holdings | $22.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $4.6B | 16,258,915 | 20.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.1B | 7,163,033 | 18.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5B | 16,792,617 | 11.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7B | 39,607,309 | 7.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4B | 17,937,330 | 6.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.4B | 3,811,347 | 6.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.2B | 4,283,358 | 5.2% |
| Carmax Inc(KMX) | COM | 143130102 | $944.2M | 7,378,777 | 4.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $874.1M | 42,598,936 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $480.8M | 8,832,890 | 2.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $401.1M | 41,220,822 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $387.6M | 10,622,519 | 1.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $295.5M | 5,041,897 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $261.7M | 5,055,262 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $224.0M | 1,775,300 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $188.4M | 660,500 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $181.3M | 249,170 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $164.5M | 580,150 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $150.6M | 364,820 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $115.6M | 1,700,000 | 0.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $104.8M | 2,228,200 | 0.5% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $92.6M | 3,604,300 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $87.8M | 2,085,305 | 0.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $63.3M | 658,397 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $61.0M | 10,011,900 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $45.2M | 822,300 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $44.8M | 256,200 | 0.2% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $34.5M | 5,377,990 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $27.5M | 1,328,600 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $23.9M | 626,850 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $21.6M | 460,860 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $18.9M | 385,733 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $10.0M | 5,875 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.8M | 51,800 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.6M | 32,700,986 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $7.0M | 205,500 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $6.7M | 75,000 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.0M | 28,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 18,252,455 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.1M | 99,085 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.7M | 19,455,387 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4M | 16,082,687 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 1,245,104 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $3.2M | 810,600 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 4,040,770 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $3.1M | 27,854,987 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1M | 43,354,146 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0M | 13,614,482 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.9M | 48,266,250 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.9M | 55,956,764 | 0.0% |