Q2 2021 Holdings
Filed 2021-08-02 | 1194 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1B | 1,847,582 | 9.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $873.1M | 16,472,872 | 8.0% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $830.2M | 3,277,702 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $803.7M | 7,134,682 | 7.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $506.5M | 1,280,215 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $468.7M | 1,956,426 | 4.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $455.4M | 4,848,176 | 4.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $340.0M | 471,263 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $300.0M | 1,027,784 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $255.1M | 4,188,848 | 2.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $251.1M | 1,287,072 | 2.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $214.4M | 4,411,555 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $184.0M | 4,303,552 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $171.3M | 494,725 | 1.6% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $161.5M | 712,172 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $159.0M | 260,158 | 1.5% |
| Cloudflare Inc(NET) | COM | 18915M107 | $147.2M | 1,391,235 | 1.3% |
| Centene Corp(CNC) | COM | 15135B101 | $143.3M | 1,964,517 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $130.8M | 536,429 | 1.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $130.2M | 951,707 | 1.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $126.4M | 540,361 | 1.2% |
| Bilibili Inc(BILI) | COM | 090040106 | $122.6M | 1,006,371 | 1.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $120.0M | 2,407,704 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $119.8M | 2,702,188 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $117.1M | 1,632,733 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $116.3M | 796,393 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $114.7M | 5,548,564 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $110.6M | 74,123 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $110.4M | 1,332,428 | 1.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $107.7M | 1,177,001 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $106.3M | 911,740 | 1.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $105.9M | 1,235,571 | 1.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $104.7M | 1,158,065 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $102.7M | 2,509,805 | 0.9% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $87.0M | 135,058 | 0.8% |
| Cerus Corp(CERS) | COM | 157085101 | $77.7M | 13,151,108 | 0.7% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $74.5M | 1,823,941 | 0.7% |
| DTE Energy Company(DTE) | COM | 233331107 | $70.3M | 637,464 | 0.6% |
| CGI Inc(GIB) | COM | 12532H104 | $67.8M | 748,259 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $66.2M | 205,592 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $65.4M | 1,412,327 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $63.4M | 491,129 | 0.6% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $60.3M | 581,573 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $59.0M | 347,915 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $55.7M | 1,567,198 | 0.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $55.2M | 149,273 | 0.5% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $48.3M | 1,314,267 | 0.4% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $46.8M | 1,673,699 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $46.0M | 550,856 | 0.4% |
| Arcturus Therapeutics Holdin(ARCT) | COM | 03969T109 | $41.1M | 1,214,901 | 0.4% |