Q2 2021 Holdings
Filed 2021-08-13 | 964 holdings | $2.5B | 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 | $883.9M | 3,897,616 | 35.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $283.6M | 3,019,799 | 11.5% |
| Boeing Co(BA) | COM | 097023105 | $164.6M | 686,883 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $108.3M | 2,056,821 | 4.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $101.2M | 1,212,590 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $95.0M | 162,292 | 3.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $83.6M | 1,005,847 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $78.5M | 108,747 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $74.4M | 660,187 | 3.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $50.3M | 2,370,391 | 2.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $43.5M | 2,101,635 | 1.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $41.9M | 1,178,881 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $41.2M | 210,988 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $37.2M | 107,304 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $30.6M | 502,958 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $30.5M | 125,180 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $27.6M | 378,863 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $23.6M | 38,703 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $22.2M | 543,609 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $18.7M | 481,800 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.1M | 422,467 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.4M | 59,707 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.2M | 104,390 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.2M | 35,961 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $13.4M | 276,089 | 0.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $11.6M | 127,000 | 0.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $11.2M | 316,197 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.4M | 72,231 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.8M | 33,435 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.2M | 41,000 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.1M | 182,286 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.5M | 6,406 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $6.3M | 40,600 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.6M | 40,921 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.3M | 88,614 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $4.8M | 15,899 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.1M | 27,084 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.5M | 13,700 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $3.3M | 30,875 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.8M | 32,510 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.7M | 97,300 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.6M | 22,429 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.3M | 7,217 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.3M | 14,000 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.2M | 21,076 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.2M | 5,980 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 25,734 | 0.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.0M | 130,500 | 0.1% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $1.9M | 132,212 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 25,703 | 0.1% |