Q2 2021 Holdings
Filed 2021-08-13 | 4716 holdings | $47.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $4.8B | 8,253,684 | 10.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.7B | 69,935,509 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1B | 27,244,949 | 6.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.7B | 6,953,465 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $1.9B | 8,166,628 | 4.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.8B | 18,814,414 | 3.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.6B | 7,994,129 | 3.3% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.5B | 2,149,364 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.3B | 20,916,289 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0B | 2,893,750 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $986.5M | 3,390,383 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $904.1M | 21,212,340 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $705.7M | 1,157,947 | 1.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $700.4M | 14,452,277 | 1.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $696.1M | 5,099,173 | 1.5% |
| Centene Corp(CNC) | COM | 15135B101 | $656.5M | 9,030,717 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $648.1M | 2,665,065 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $644.0M | 432,401 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $620.1M | 14,017,942 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $581.9M | 2,496,198 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $569.5M | 6,658,792 | 1.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $567.1M | 6,291,059 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $534.8M | 13,110,179 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $454.1M | 6,347,866 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $408.5M | 4,939,735 | 0.9% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $396.8M | 15,094,586 | 0.8% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $383.4M | 3,705,295 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $361.0M | 2,803,541 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $356.8M | 3,067,943 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $335.6M | 2,304,952 | 0.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $323.1M | 876,004 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $265.8M | 2,515,792 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $255.2M | 793,742 | 0.5% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $251.5M | 391,275 | 0.5% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $245.5M | 11,593,050 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $244.8M | 1,446,018 | 0.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $241.1M | 4,840,811 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $225.6M | 6,363,042 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $213.8M | 1,397,001 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $192.4M | 2,308,922 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $188.1M | 4,837,106 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $186.8M | 4,808,561 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $165.2M | 1,618,673 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $149.8M | 1,808,802 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $149.2M | 843,614 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $147.8M | 3,189,864 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $145.7M | 1,250,794 | 0.3% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $142.0M | 775,157 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $140.9M | 2,087,553 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $137.0M | 1,648,514 | 0.3% |