Q4 2021 Holdings
Filed 2022-02-02 | 1177 holdings | $11.1B | 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 | 4,426,480 | 10.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $975.7M | 1,720,699 | 8.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $897.9M | 14,169,602 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $839.8M | 6,202,248 | 7.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $662.0M | 1,166,076 | 5.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $635.0M | 4,412,754 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $360.4M | 1,790,423 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $321.4M | 1,142,917 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $269.1M | 3,728,177 | 2.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $242.5M | 1,161,565 | 2.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $237.0M | 363,473 | 2.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $197.8M | 3,646,235 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $171.5M | 260,969 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $165.7M | 3,901,733 | 1.5% |
| Cloudflare Inc(NET) | COM | 18915M107 | $163.7M | 1,244,989 | 1.5% |
| Centene Corp(CNC) | COM | 15135B101 | $160.9M | 1,952,707 | 1.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $160.4M | 860,595 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $141.2M | 2,987,207 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $133.9M | 63,876 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $132.4M | 552,001 | 1.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $132.0M | 1,216,374 | 1.2% |
| Cubesmart(CUBE) | COM | 229663109 | $111.0M | 1,950,328 | 1.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $109.3M | 435,704 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $109.3M | 501,164 | 1.0% |
| Airbnb Inc(ABNB) | COM | 009066101 | $108.0M | 648,500 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $107.5M | 1,259,944 | 1.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $104.5M | 963,791 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $94.8M | 4,986,063 | 0.9% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $89.7M | 3,195,446 | 0.8% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $88.9M | 356,735 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $86.0M | 1,088,785 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $82.2M | 2,207,057 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $81.4M | 695,067 | 0.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $79.1M | 1,661,606 | 0.7% |
| Cerus Corp(CERS) | COM | 157085101 | $78.5M | 11,529,716 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $73.6M | 1,187,251 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $68.5M | 454,981 | 0.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $68.3M | 1,501,915 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $68.0M | 1,613,160 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $64.7M | 222,026 | 0.6% |
| DTE Energy Company(DTE) | COM | 233331107 | $63.7M | 532,678 | 0.6% |
| CGI Inc(GIB) | COM | 12532H104 | $59.0M | 667,587 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $57.8M | 443,684 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $55.0M | 324,452 | 0.5% |
| Bilibili Inc(BILI) | COM | 090040106 | $53.4M | 1,151,476 | 0.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $51.7M | 137,319 | 0.5% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $51.2M | 547,081 | 0.5% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $50.5M | 66,879 | 0.5% |
| Arcturus Therapeutics Holdin(ARCT) | COM | 03969T109 | $50.2M | 1,357,472 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $49.8M | 563,683 | 0.4% |