Q3 2021 Holdings
Filed 2021-10-25 | 1195 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $1.1B | 4,767,013 | 10.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0B | 1,738,101 | 9.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $860.3M | 15,805,287 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $771.8M | 7,154,615 | 7.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $546.7M | 1,216,597 | 5.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $460.0M | 4,470,686 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $409.6M | 1,862,427 | 3.8% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $337.4M | 463,682 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $291.7M | 1,022,868 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $268.6M | 3,963,015 | 2.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $231.1M | 4,465,457 | 2.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $220.4M | 1,271,739 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $176.5M | 4,068,433 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $164.2M | 246,764 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $160.3M | 3,808,608 | 1.5% |
| Cloudflare Inc(NET) | COM | 18915M107 | $148.0M | 1,313,532 | 1.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $136.2M | 899,567 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $131.8M | 465,619 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $127.8M | 843,617 | 1.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $127.4M | 1,308,625 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $126.3M | 562,468 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $117.2M | 1,613,934 | 1.1% |
| Centene Corp(CNC) | COM | 15135B101 | $117.0M | 1,878,131 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $114.2M | 67,252 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $109.4M | 1,271,314 | 1.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $103.1M | 2,019,774 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $102.2M | 5,666,825 | 0.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $101.8M | 483,015 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $92.8M | 886,876 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $88.0M | 1,816,391 | 0.8% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $87.3M | 117,060 | 0.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $84.8M | 1,009,645 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $84.2M | 2,306,599 | 0.8% |
| Bilibili Inc(BILI) | COM | 090040106 | $83.1M | 1,256,514 | 0.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $81.2M | 940,565 | 0.8% |
| Cerus Corp(CERS) | COM | 157085101 | $74.8M | 12,290,536 | 0.7% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $70.1M | 2,062,001 | 0.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $69.5M | 1,096,523 | 0.6% |
| Arcturus Therapeutics Holdin(ARCT) | COM | 03969T109 | $64.9M | 1,358,532 | 0.6% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $63.1M | 562,337 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $62.8M | 332,571 | 0.6% |
| Airbnb Inc(ABNB) | COM | 009066101 | $62.5M | 372,325 | 0.6% |
| DTE Energy Company(DTE) | COM | 233331107 | $62.1M | 555,768 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $61.1M | 1,493,482 | 0.6% |
| CGI Inc(GIB) | COM | 12532H104 | $60.3M | 711,505 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $59.2M | 462,920 | 0.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $58.6M | 142,033 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $55.9M | 197,119 | 0.5% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $50.4M | 188,896 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $40.9M | 529,359 | 0.4% |