Q1 2021 Holdings
Filed 2021-05-07 | 2127 holdings | $24.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.2B | 42,690,533 | 9.2% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $2.1B | 4,374,409 | 8.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.0B | 18,779,956 | 8.4% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.6B | 4,552,536 | 6.7% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $916.1M | 3,305,581 | 3.8% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $850.6M | 10,835,632 | 3.5% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $725.0M | 4,211,956 | 3.0% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $668.7M | 1,083,691 | 2.8% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $567.6M | 14,684,839 | 2.4% |
| Cummins Inc(CMI)A | COM | 231021106 | $495.6M | 1,912,535 | 2.1% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $490.1M | 1,752,068 | 2.0% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $433.6M | 1,901,674 | 1.8% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $425.0M | 784,852 | 1.8% |
| Centene Corp del(CNC)A | COM | 15135B101 | $394.4M | 6,170,615 | 1.6% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $363.6M | 2,653,932 | 1.5% |
| Corning Inc(GLW)A | COM | 219350105 | $348.5M | 8,009,239 | 1.4% |
| Autozone Inc(AZO)A | COM | 053332102 | $333.7M | 237,629 | 1.4% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $316.8M | 7,503,497 | 1.3% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $304.5M | 3,417,028 | 1.3% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $290.3M | 3,669,558 | 1.2% |
| Cloudflare Inc(NET)A | CL A COM | 18915M107 | $267.6M | 3,809,409 | 1.1% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $253.0M | 7,588,476 | 1.1% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $233.1M | 3,116,828 | 1.0% |
| Carmax Inc(KMX)A | COM | 143130102 | $212.7M | 1,603,185 | 0.9% |
| CGI Inc(GIB)A | CL A SUB VTG | 12532H104 | $211.5M | 2,539,011 | 0.9% |
| Bilibili Inc(BILI)A | SPONS ADS REP Z | 090040106 | $205.5M | 1,919,712 | 0.9% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $196.2M | 1,381,374 | 0.8% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $192.5M | 4,256,881 | 0.8% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $174.8M | 585,047 | 0.7% |
| Chegg Inc(CHGG)A | COM | 163092109 | $166.2M | 1,940,332 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $165.7M | 2,194,319 | 0.7% |
| Bausch Health COS Inc(BHC)A | COM | 071734107 | $162.7M | 5,126,768 | 0.7% |
| Caesars Entertainment Inc NE(CZR)A | COM | 12769G100 | $158.3M | 1,810,523 | 0.7% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $152.3M | 1,494,845 | 0.6% |
| Avantor Inc(AVTR)A | COM | 05352A100 | $143.8M | 4,972,140 | 0.6% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $142.9M | 492,922 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $135.9M | 962,304 | 0.6% |
| Crown Hldgs Inc(CCK)A | COM | 228368106 | $127.1M | 1,309,741 | 0.5% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $123.2M | 1,674,606 | 0.5% |
| Array Technologies Inc(ARRY)A | COM SHS | 04271T100 | $120.4M | 4,037,050 | 0.5% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $120.2M | 210,497 | 0.5% |
| Coupang Inc(CPNG)A | CL A | 22266T109 | $118.0M | 2,391,308 | 0.5% |
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $115.9M | 2,498,644 | 0.5% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $112.1M | 2,404,605 | 0.5% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $92.7M | 2,965,609 | 0.4% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $87.5M | 789,166 | 0.4% |
| Boston Beer Inc(SAM)A | CL A | 100557107 | $87.0M | 72,138 | 0.4% |
| CAE Inc(CAE)A | COM | 124765108 | $86.9M | 3,049,041 | 0.4% |
| Cleveland-Cliffs Inc New(CLF)A | COM | 185899101 | $86.8M | 4,314,549 | 0.4% |
| Axon Enterprise Inc(AXON)A | COM | 05464C101 | $86.6M | 608,307 | 0.4% |