Q4 2021 Holdings
Filed 2022-02-11 | 342 holdings | $20.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $3.8B | 15,757,405 | 18.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.8B | 6,640,698 | 18.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1B | 17,384,317 | 10.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6B | 38,118,619 | 8.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6B | 17,804,780 | 7.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.1B | 4,187,118 | 5.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.0B | 3,717,507 | 5.0% |
| Carmax Inc(KMX) | COM | 143130102 | $889.2M | 6,827,663 | 4.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $734.5M | 40,897,051 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $493.5M | 7,786,990 | 2.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $373.2M | 39,918,252 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $372.9M | 10,016,119 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $271.2M | 4,999,962 | 1.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $248.6M | 4,771,197 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $236.2M | 1,703,400 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $185.7M | 660,500 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $171.9M | 589,850 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $162.2M | 248,770 | 0.8% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $156.2M | 2,094,870 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $134.8M | 357,780 | 0.7% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $115.8M | 10,279,870 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $97.2M | 2,056,395 | 0.5% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $69.6M | 4,661,815 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $66.2M | 9,722,300 | 0.3% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $55.4M | 5,279,310 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $52.1M | 778,000 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $46.0M | 1,499,000 | 0.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $44.6M | 581,634 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $34.6M | 220,300 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $27.0M | 738,865 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $26.8M | 613,850 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $21.8M | 1,346,300 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $19.4M | 890,400 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $17.5M | 1,050,740 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $12.7M | 6,075 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.0M | 59,700 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $8.9M | 72,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.2M | 29,690,681 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.6M | 99,085 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.6M | 30,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 17,267,545 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $5.6M | 200,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8M | 41,210,676 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 3,565,840 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 15,776,155 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5M | 18,307,352 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4M | 13,195,532 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 1,160,739 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.3M | 7,764,174 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $3.3M | 26,223,575 | 0.0% |