Q1 2021 Holdings
Filed 2021-04-30 | 1165 holdings | $10.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COM | 01609W102 | $1.3B | 5,897,251 | 12.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $950.0M | 1,998,546 | 9.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $901.8M | 17,439,271 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $829.6M | 7,666,193 | 7.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $514.7M | 1,460,263 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $504.6M | 1,981,123 | 4.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $371.0M | 4,725,472 | 3.5% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $323.6M | 524,512 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $316.8M | 1,142,982 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $236.8M | 4,470,768 | 2.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $234.5M | 1,362,127 | 2.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $194.9M | 4,615,187 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $176.8M | 4,574,844 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $148.9M | 532,392 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $146.0M | 563,545 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $143.4M | 3,075,449 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $136.9M | 3,146,807 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $131.7M | 243,170 | 1.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $130.7M | 573,344 | 1.3% |
| Centene Corp(CNC) | COM | 15135B101 | $129.6M | 2,028,213 | 1.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $125.8M | 918,014 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $123.2M | 6,216,193 | 1.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $112.4M | 2,485,262 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $111.9M | 79,673 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $110.9M | 780,660 | 1.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $108.2M | 1,213,606 | 1.0% |
| Bilibili Inc(BILI) | COM | 090040106 | $103.8M | 969,575 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $102.1M | 1,364,900 | 1.0% |
| Cloudflare Inc(NET) | COM | 18915M107 | $97.2M | 1,383,077 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $97.1M | 953,214 | 0.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $86.6M | 1,094,875 | 0.8% |
| Cerus Corp(CERS) | COM | 157085101 | $79.8M | 13,281,184 | 0.8% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $76.1M | 133,235 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $69.1M | 521,208 | 0.7% |
| Agora Inc(API) | COM | 00851L103 | $69.0M | 1,372,124 | 0.7% |
| CGI Inc(GIB) | COM | 12532H104 | $67.6M | 812,238 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $63.9M | 213,869 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $61.2M | 1,617,361 | 0.6% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $57.4M | 1,623,018 | 0.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $55.8M | 820,146 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $52.3M | 370,384 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $46.6M | 1,609,197 | 0.4% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $45.2M | 1,717,042 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $44.3M | 586,345 | 0.4% |
| Beigene LTD(ONC) | COM | 07725L102 | $41.7M | 119,782 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $38.5M | 396,244 | 0.4% |
| Airbnb Inc(ABNB) | COM | 009066101 | $32.1M | 171,011 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $28.7M | 906,547 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $28.5M | 257,299 | 0.3% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $23.5M | 722,115 | 0.2% |