Q4 2020 Holdings
Filed 2021-02-12 | 18335 holdings | $231.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $19.1B | 38,284,290 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.3B | 142,563,074 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.8B | 330,742,047 | 6.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.6B | 62,656,838 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.9B | 36,946,831 | 6.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.8B | 96,497,569 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $8.8B | 41,091,451 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.7B | 54,428,450 | 3.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.2B | 10,812,887 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.4B | 17,563,646 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.3B | 31,833,573 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.1B | 7,623,829 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.0B | 110,781,158 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.7B | 61,577,247 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.4B | 85,764,223 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.3B | 88,148,053 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.3B | 85,050,272 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.2B | 50,620,625 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.0B | 84,650,440 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9B | 12,979,070 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9B | 11,896,510 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7B | 12,414,544 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5B | 2,115,696 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5B | 35,705,937 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2B | 29,884,610 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8B | 17,608,178 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6B | 13,823,999 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6B | 17,189,205 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.5B | 5,835,716 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4B | 16,369,689 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.4B | 10,526,424 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.4B | 18,334,783 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3B | 2,272,373 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3B | 17,217,175 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.3B | 46,241,248 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3B | 5,027,904 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2B | 34,599,362 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.2B | 11,968,559 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2B | 51,357,915 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.2B | 38,710,680 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $994.3M | 11,006,970 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $917.8M | 58,198,918 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $914.6M | 5,287,001 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $907.5M | 27,000,370 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $883.4M | 23,326,538 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $866.8M | 6,349,935 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $863.0M | 14,961,664 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $838.9M | 843,756 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $756.4M | 14,312,747 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $712.2M | 9,281,551 | 0.3% |