Q4 2021 Holdings
Filed 2022-02-14 | 17763 holdings | $297.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $21.8B | 38,433,923 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.5B | 338,695,807 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.3B | 37,561,255 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.8B | 146,312,069 | 6.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.0B | 97,508,325 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.7B | 55,894,000 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $8.7B | 43,079,520 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $7.9B | 109,952,950 | 2.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.0B | 9,188,697 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.8B | 31,373,044 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.7B | 52,322,773 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.1B | 62,485,541 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.0B | 17,713,778 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.0B | 91,336,281 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.7B | 111,621,630 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $4.1B | 1,948,523 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.9B | 5,871,579 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8B | 35,496,538 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.8B | 79,487,323 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.4B | 92,075,409 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1B | 12,287,936 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0B | 35,340,540 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.0B | 18,099,559 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.0B | 22,809,851 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8B | 12,921,906 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8B | 11,537,299 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.7B | 34,552,931 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.6B | 21,608,113 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3B | 17,386,633 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.2B | 5,869,125 | 0.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.1B | 8,572,992 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.1B | 50,319,888 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1B | 14,011,265 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1B | 17,625,754 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.0B | 21,553,347 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.8B | 10,702,771 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $1.7B | 30,663,122 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.7B | 39,871,926 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.7B | 2,287,465 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.7B | 35,851,312 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.7B | 5,851,868 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.5B | 17,335,692 | 0.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.5B | 14,615,334 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.5B | 15,530,682 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.5B | 5,764,650 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4B | 16,351,031 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.3B | 11,621,607 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2B | 68,146,577 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1B | 16,494,838 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1B | 14,549,184 | 0.4% |