Q4 2020 Holdings
Filed 2021-02-10 | 2110 holdings | $29.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-03-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $5.7B | 24,548,114 | 19.6% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $2.4B | 4,717,216 | 8.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.1B | 19,327,906 | 7.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.0B | 45,294,318 | 7.0% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.8B | 4,734,908 | 6.1% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $1.1B | 3,454,175 | 3.6% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $991.5M | 10,810,871 | 3.4% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $732.7M | 1,107,512 | 2.5% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $669.0M | 4,202,647 | 2.3% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $509.8M | 14,181,846 | 1.7% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $466.1M | 1,903,653 | 1.6% |
| Cummins Inc(CMI)A | COM | 231021106 | $450.4M | 1,983,052 | 1.5% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $412.3M | 771,548 | 1.4% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $373.5M | 2,737,490 | 1.3% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $366.0M | 1,670,657 | 1.3% |
| Centene Corp del(CNC)A | COM | 15135B101 | $360.6M | 6,006,538 | 1.2% |
| Cloudflare Inc(NET)A | CL A COM | 18915M107 | $337.1M | 4,435,910 | 1.2% |
| Autozone Inc(AZO)A | COM | 053332102 | $294.2M | 248,197 | 1.0% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $288.0M | 7,634,664 | 1.0% |
| Corning Inc(GLW)A | COM | 219350105 | $280.7M | 7,796,308 | 1.0% |
| Avantor Inc(AVTR)A | COM | 05352A100 | $246.7M | 8,762,220 | 0.8% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $239.5M | 3,474,748 | 0.8% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $238.8M | 3,807,265 | 0.8% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $215.2M | 2,977,759 | 0.7% |
| CGI Inc(GIB)A | CL A SUB VTG | 12532H104 | $205.0M | 2,584,069 | 0.7% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $192.6M | 1,617,168 | 0.7% |
| Bilibili Inc(BILI)A | SPONS ADS REP Z | 090040106 | $174.0M | 2,029,893 | 0.6% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $173.8M | 1,655,128 | 0.6% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $162.6M | 621,843 | 0.6% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $154.5M | 4,332,719 | 0.5% |
| Carmax Inc(KMX)A | COM | 143130102 | $145.2M | 1,536,955 | 0.5% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $135.3M | 2,559,822 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $135.0M | 1,038,988 | 0.5% |
| Caesars Entertainment Inc NE(CZR)A | COM | 12769G100 | $132.9M | 1,789,311 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $127.1M | 1,449,496 | 0.4% |
| Crown Hldgs Inc(CCK)A | COM | 228368106 | $124.9M | 1,246,979 | 0.4% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $120.5M | 482,372 | 0.4% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $119.6M | 205,182 | 0.4% |
| Chegg Inc(CHGG)A | COM | 163092109 | $113.7M | 1,259,082 | 0.4% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $98.0M | 1,698,841 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM)A | COM | 109194100 | $89.2M | 515,653 | 0.3% |
| Bill COM Hldgs Inc(BILL)A | COM | 090043100 | $87.2M | 639,078 | 0.3% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $81.9M | 3,178,884 | 0.3% |
| CAE Inc(CAE)A | COM | 124765108 | $80.0M | 2,886,145 | 0.3% |
| Boston Beer Inc(SAM)A | CL A | 100557107 | $79.0M | 79,450 | 0.3% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $78.2M | 803,996 | 0.3% |
| Axon Enterprise Inc(AXON)A | COM | 05464C101 | $75.4M | 615,167 | 0.3% |
| Bausch Health COS Inc(BHC)A | COM | 071734107 | $75.4M | 3,630,463 | 0.3% |
| Alarm COM Hldgs Inc(ALRM)A | COM | 011642105 | $73.5M | 710,885 | 0.3% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $72.4M | 290,229 | 0.2% |