Q1 2021 Holdings
Filed 2021-04-13 | 648 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $336.9M | 1,485,000 | 22.2% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $264.6M | 556,591 | 17.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $121.8M | 2,356,382 | 8.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $105.3M | 973,383 | 6.9% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $104.4M | 376,776 | 6.9% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $96.3M | 273,262 | 6.3% |
| Boeing Co(BA)A | COM | 097023105 | $50.9M | 199,871 | 3.3% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $34.9M | 443,946 | 2.3% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $32.8M | 117,047 | 2.2% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $31.9M | 51,692 | 2.1% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $27.0M | 156,888 | 1.8% |
| Conocophillips(COP)A | COM | 20825C104 | $27.0M | 509,530 | 1.8% |
| Bright Horizons FAM SOL in D(BFAM)A | COM | 109194100 | $21.0M | 122,463 | 1.4% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $20.7M | 534,735 | 1.4% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $16.2M | 29,826 | 1.1% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $14.2M | 62,393 | 0.9% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $14.1M | 102,970 | 0.9% |
| Cummins Inc(CMI)A | COM | 231021106 | $13.8M | 53,361 | 0.9% |
| Centene Corp del(CNC)A | COM | 15135B101 | $13.6M | 212,025 | 0.9% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $13.5M | 320,771 | 0.9% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $13.0M | 279,073 | 0.9% |
| Autozone Inc(AZO)A | COM | 053332102 | $12.3M | 8,720 | 0.8% |
| Corning Inc(GLW)A | COM | 219350105 | $12.1M | 278,199 | 0.8% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $10.8M | 120,776 | 0.7% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $9.6M | 128,326 | 0.6% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $9.3M | 117,044 | 0.6% |
| Carmax Inc(KMX)A | COM | 143130102 | $7.9M | 59,283 | 0.5% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $7.0M | 23,397 | 0.5% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $6.8M | 47,743 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.4M | 140,648 | 0.4% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $6.1M | 59,625 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $6.0M | 42,392 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.5M | 62,377 | 0.4% |
| Avantor Inc(AVTR)A | COM | 05352A100 | $5.2M | 179,749 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.9M | 64,900 | 0.3% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $4.9M | 245,597 | 0.3% |
| Altice USA Inc(OPTU)A | CL A | 02156K103 | $4.0M | 122,465 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.4M | 5,927 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.3M | 29,875 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.0M | 42,870 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.3M | 5,360,493 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1M | 44,384 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $990.9K | 8,109,901 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $847.6K | 273,926 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $554.1K | 268,677 | 0.0% |
| Ferguson PLC New(FERG)A | SHS | G3421J106 | $401.7K | 3,343,482 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $377.2K | 1,777,012 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $335.7K | 1,139,357 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $327.4K | 1,732,512 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $317.5K | 2,685,100 | 0.0% |