Q2 2021 Holdings
Filed 2021-08-11 | 52167 holdings | $236.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $20.8B | 35,552,254 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.1B | 340,829,610 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.8B | 122,591,994 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.9B | 29,955,779 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.0B | 85,529,419 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $7.4B | 30,796,775 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.8B | 112,123,146 | 2.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.4B | 8,842,949 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.1B | 31,057,089 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.2B | 17,923,930 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.0B | 117,842,643 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.6B | 13,206,591 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.3B | 31,137,115 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.4B | 5,574,652 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.1B | 41,989,789 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0B | 33,112,632 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.0B | 61,450,527 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9B | 11,931,142 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9B | 33,590,510 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7B | 11,517,927 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.7B | 60,275,685 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5B | 35,203,813 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3B | 1,528,410 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.3B | 55,346,594 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2B | 9,829,653 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.1B | 25,891,949 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.8B | 4,935,011 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.6B | 32,165,112 | 0.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.6B | 38,267,319 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.6B | 14,659,831 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5B | 13,042,685 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.5B | 14,455,999 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5B | 8,696,403 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4B | 21,393,339 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.3B | 1,307,152 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3B | 10,232,700 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3B | 9,010,780 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.3B | 35,286,554 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.2B | 6,901,392 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2B | 1,839,067 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1B | 3,448,500 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1B | 12,895,568 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.0B | 12,149,503 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.0B | 6,871,389 | 0.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $942.9M | 7,739,115 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $940.4M | 8,070,596 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $937.6M | 11,280,889 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $937.5M | 8,235,816 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $874.3M | 42,277,327 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $870.2M | 15,295,452 | 0.4% |