Q1 2021 Holdings
Filed 2021-05-07 | 50553 holdings | $237.7B | 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 | $19.0B | 83,857,541 | 8.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.9B | 37,679,732 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.3B | 334,979,843 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.7B | 126,615,997 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5B | 29,726,284 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $8.1B | 31,851,996 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.8B | 87,209,935 | 2.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.9B | 9,562,939 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.7B | 107,145,130 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.3B | 30,599,768 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.2B | 18,696,019 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.1B | 130,736,889 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.5B | 32,598,095 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.8B | 13,502,628 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6B | 13,717,674 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1B | 5,763,566 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0B | 33,948,331 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.9B | 63,254,984 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.8B | 44,444,266 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.8B | 65,748,128 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7B | 36,500,579 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7B | 11,702,069 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4B | 30,518,533 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.4B | 54,104,194 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3B | 1,642,275 | 1.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.9B | 38,242,925 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.8B | 25,052,176 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.7B | 19,571,088 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6B | 5,591,211 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5B | 14,377,247 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4B | 10,390,469 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4B | 30,404,922 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4B | 9,539,553 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.3B | 1,107,066 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3B | 9,012,485 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2B | 25,926,344 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.1B | 54,549,450 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1B | 1,910,883 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1B | 13,934,157 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.0B | 36,114,244 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.0B | 3,467,099 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $937.5M | 10,943,968 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $909.6M | 8,207,764 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $908.3M | 2,609,596 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $903.0M | 6,343,819 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $896.2M | 6,292,313 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $889.7M | 11,059,579 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $868.8M | 15,877,338 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $855.4M | 12,901,227 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $834.3M | 34,906,729 | 0.4% |