Q2 2021 Holdings
Filed 2021-08-13 | 17955 holdings | $264.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $22.4B | 38,170,875 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.7B | 334,670,666 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.3B | 144,693,566 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.6B | 37,004,912 | 5.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.8B | 55,371,690 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $10.2B | 42,607,731 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.2B | 97,500,198 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.1B | 9,830,690 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $6.7B | 110,688,147 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.2B | 17,647,131 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.7B | 110,135,093 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.5B | 61,776,603 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.5B | 52,009,095 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.4B | 89,915,630 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.3B | 31,519,845 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.2B | 6,821,063 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.1B | 11,753,333 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.7B | 91,392,469 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.5B | 79,710,126 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2B | 13,028,108 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1B | 34,598,228 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0B | 2,008,623 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9B | 12,580,105 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.9B | 34,639,833 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2B | 17,342,205 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2B | 31,080,567 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.2B | 5,911,634 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.2B | 20,804,888 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.2B | 20,371,447 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1B | 14,134,516 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0B | 17,505,427 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.9B | 37,790,509 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.9B | 5,820,653 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.8B | 10,497,694 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.7B | 48,635,241 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.6B | 40,573,801 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.5B | 2,281,698 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4B | 66,995,884 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4B | 16,222,594 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3B | 28,366,150 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.3B | 5,138,393 | 0.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.3B | 7,036,403 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.3B | 12,253,601 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2B | 7,903,159 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1B | 28,245,592 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1B | 52,313,601 | 0.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.1B | 8,700,012 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.0B | 15,523,809 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.0B | 5,910,430 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.0B | 12,230,810 | 0.4% |