Q3 2021 Holdings
Filed 2021-11-12 | 18379 holdings | $271.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $22.1B | 38,334,668 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.3B | 335,951,937 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.8B | 37,336,019 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.7B | 145,529,515 | 5.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.1B | 97,927,066 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.6B | 55,647,911 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $9.4B | 42,917,783 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $7.5B | 110,089,319 | 2.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.9B | 9,429,553 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.1B | 52,225,032 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.0B | 17,685,136 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.8B | 111,212,803 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.8B | 31,438,810 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.7B | 91,686,511 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.9B | 5,877,092 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.9B | 62,253,167 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.4B | 1,988,847 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.4B | 79,804,406 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.3B | 91,801,452 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3B | 11,691,876 | 1.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.0B | 34,555,484 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.9B | 17,429,074 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9B | 34,575,587 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9B | 12,916,043 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6B | 12,517,446 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.5B | 21,889,538 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.4B | 5,922,050 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.4B | 21,708,237 | 0.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.4B | 21,453,101 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3B | 32,165,457 | 0.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.3B | 8,492,792 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2B | 17,424,230 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2B | 14,204,304 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.0B | 10,614,582 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.0B | 48,951,195 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.9B | 36,961,617 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8B | 17,600,268 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.7B | 2,269,265 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.7B | 5,840,443 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.5B | 40,302,289 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $1.4B | 28,822,981 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4B | 67,713,980 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3B | 16,306,557 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.2B | 5,476,368 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.2B | 11,939,896 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2B | 16,460,467 | 0.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.1B | 17,423,725 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.1B | 8,841,364 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.0B | 5,954,733 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $974.1M | 53,968,573 | 0.4% |