Q4 2021 Holdings
Filed 2022-02-08 | 2338 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $532.7M | 8,406,104 | 14.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $521.4M | 919,409 | 14.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $465.4M | 819,712 | 13.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $366.2M | 2,544,907 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $237.2M | 1,751,527 | 6.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $211.7M | 324,775 | 5.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $171.1M | 2,005,545 | 4.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $120.5M | 428,542 | 3.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $101.1M | 542,477 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $99.1M | 150,849 | 2.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $95.8M | 575,545 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $71.3M | 599,817 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $70.9M | 295,682 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $69.1M | 343,068 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $32.3M | 154,529 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $31.3M | 434,209 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $21.3M | 168,792 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $17.5M | 297,550 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.4M | 315,415 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.2M | 121,848 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.4M | 138,122 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.7M | 225,574 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $9.7M | 328,883 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.3M | 171,115 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $9.0M | 242,332 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $8.7M | 4,143 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.6M | 34,460 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.6M | 69,899 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.5M | 54,525 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $6.2M | 28,231 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.4M | 35,764 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.3M | 45,143 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.3M | 56,326 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.2M | 6,846 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.2M | 65,285 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $4.2M | 32,013 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.1M | 10,968 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 20,866,567 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.4M | 19,846 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 9,781,582 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.2M | 48,894 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.2M | 12,408 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.9M | 42,976 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.9M | 54,968 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.7M | 30,470 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.6M | 20,054 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.6M | 24,764 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.5M | 76,668 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $2.3M | 18,258 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.3M | 127,799 | 0.1% |