Q4 2020 Holdings
Filed 2021-02-05 | 46148 holdings | $216.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.3B | 87,360,674 | 9.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.9B | 37,765,781 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.7B | 327,697,698 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.3B | 124,423,484 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.8B | 28,684,232 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.6B | 83,156,416 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $6.7B | 31,244,004 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.5B | 9,881,475 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.6B | 18,227,494 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.8B | 133,511,038 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.8B | 30,092,470 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.4B | 32,273,978 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.4B | 85,302,658 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3B | 13,419,601 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0B | 13,031,093 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.9B | 5,436,327 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7B | 37,296,050 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.5B | 67,417,311 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5B | 11,482,911 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.5B | 64,556,175 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.5B | 41,635,227 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3B | 33,682,617 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0B | 1,683,482 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.9B | 51,887,522 | 0.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.8B | 24,722,556 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8B | 28,302,346 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5B | 14,258,519 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.5B | 25,200,537 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3B | 5,369,613 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3B | 14,714,160 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1B | 8,723,720 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1B | 1,892,336 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1B | 30,563,895 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0B | 8,611,325 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $983.8M | 10,414,643 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $971.4M | 42,641,382 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $964.0M | 12,563,132 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $924.7M | 32,849,470 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $909.3M | 914,480 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $888.8M | 3,398,372 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $886.0M | 60,856,942 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $870.8M | 9,640,705 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $781.8M | 14,792,049 | 0.4% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $781.6M | 11,519,488 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $762.6M | 7,372,030 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $748.6M | 6,109,343 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $746.8M | 7,675,087 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $736.3M | 18,043,499 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $692.6M | 9,114,533 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $682.6M | 6,812,394 | 0.3% |