Q2 2021 Holdings
Filed 2021-08-10 | 2206 holdings | $26.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $2.5B | 4,194,268 | 9.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.2B | 41,772,363 | 8.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.1B | 18,311,632 | 7.8% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.7B | 4,403,098 | 6.6% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $1.0B | 3,572,022 | 3.9% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $968.0M | 10,305,770 | 3.7% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $835.2M | 4,280,670 | 3.2% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $745.0M | 1,032,597 | 2.8% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $630.6M | 1,821,151 | 2.4% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $606.2M | 14,176,811 | 2.3% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $528.9M | 13,612,825 | 2.0% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $470.2M | 769,633 | 1.8% |
| Cloudflare Inc(NET)A | CL A COM | 18915M107 | $449.8M | 4,249,853 | 1.7% |
| Centene Corp del(CNC)A | COM | 15135B101 | $436.3M | 5,983,124 | 1.7% |
| Cummins Inc(CMI)A | COM | 231021106 | $425.4M | 1,744,599 | 1.6% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $380.6M | 1,627,154 | 1.4% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $365.6M | 2,672,182 | 1.4% |
| Bilibili Inc(BILI)A | SPONS ADS REP Z | 090040106 | $347.8M | 2,854,483 | 1.3% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $336.2M | 6,918,498 | 1.3% |
| Autozone Inc(AZO)A | COM | 053332102 | $329.5M | 220,835 | 1.2% |
| Corning Inc(GLW)A | COM | 219350105 | $320.0M | 7,824,830 | 1.2% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $316.7M | 3,823,400 | 1.2% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $315.5M | 3,490,963 | 1.2% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $307.7M | 3,589,244 | 1.2% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $216.2M | 4,875,352 | 0.8% |
| CGI Inc(GIB)A | CL A SUB VTG | 12532H104 | $215.8M | 2,380,123 | 0.8% |
| Carmax Inc(KMX)A | COM | 143130102 | $211.7M | 1,639,015 | 0.8% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $203.8M | 2,841,820 | 0.8% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $203.3M | 4,078,145 | 0.8% |
| Avantor Inc(AVTR)A | COM | 05352A100 | $198.2M | 5,582,195 | 0.8% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $197.6M | 613,530 | 0.7% |
| Caesars Entertainment Inc NE(CZR)A | COM | 12769G100 | $197.2M | 1,900,793 | 0.7% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $195.0M | 1,335,480 | 0.7% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $188.6M | 509,809 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $180.9M | 2,168,045 | 0.7% |
| Chegg Inc(CHGG)A | COM | 163092109 | $168.7M | 2,030,043 | 0.6% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $168.5M | 1,444,989 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $151.7M | 894,752 | 0.6% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $134.3M | 208,431 | 0.5% |
| Crown Hldgs Inc(CCK)A | COM | 228368106 | $130.4M | 1,275,861 | 0.5% |
| Coursera Inc(COUR)A | COM | 22266M104 | $117.7M | 2,974,277 | 0.4% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $114.5M | 2,940,458 | 0.4% |
| Axon Enterprise Inc(AXON)A | COM | 05464C101 | $113.0M | 639,395 | 0.4% |
| Array Technologies Inc(ARRY)A | COM SHS | 04271T100 | $107.2M | 6,871,555 | 0.4% |
| Cousins Pptys Inc(CUZ)A | COM NEW | 222795502 | $105.8M | 2,875,820 | 0.4% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $104.3M | 1,545,620 | 0.4% |
| Bill COM Hldgs Inc(BILL)A | COM | 090043100 | $100.3M | 547,483 | 0.4% |
| Bausch Health COS Inc(BHC)A | COM | 071734107 | $99.4M | 3,386,471 | 0.4% |
| Beyond Meat Inc(BYND)A | COM | 08862E109 | $93.7M | 594,648 | 0.4% |
| CAE Inc(CAE)A | COM | 124765108 | $91.7M | 2,976,119 | 0.3% |