Q3 2021 Holdings
Filed 2021-11-12 | 2001 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $342.4M | 594,760 | 15.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $297.7M | 5,469,340 | 13.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $236.2M | 525,594 | 10.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $170.4M | 1,656,051 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $163.3M | 1,513,465 | 7.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $154.8M | 212,707 | 6.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $142.6M | 1,964,066 | 6.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $106.8M | 721,627 | 4.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $79.4M | 278,564 | 3.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $64.8M | 97,415 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $62.3M | 283,376 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $60.6M | 213,991 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $53.5M | 353,016 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $24.9M | 367,075 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $23.2M | 195,160 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $22.1M | 127,558 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $19.0M | 278,972 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.7M | 245,523 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.8M | 101,143 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $8.9M | 318,476 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.3M | 196,890 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $7.1M | 195,174 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.0M | 111,768 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.7M | 31,845 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.7M | 129,532 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $6.0M | 3,546 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.3M | 47,629 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.3M | 28,207 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.3M | 47,303 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.1M | 59,422 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.9M | 58,127 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 21,428 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $4.8M | 17,558 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.5M | 29,765 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.2M | 5,624 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.9M | 10,874 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $3.9M | 30,707 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.5M | 33,912 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.5M | 8,487 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.4M | 43,514 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.8M | 44,923 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $2.3M | 48,371 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 14,712,145 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.0M | 59,511 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.0M | 96,822 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 6,868,441 | 0.1% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.9M | 21,599 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.8M | 5,941 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $1.8M | 12,477 | 0.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.8M | 11,178 | 0.1% |