Q3 2021 Holdings
Filed 2021-11-05 | 2270 holdings | $26.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $2.4B | 4,218,399 | 9.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.2B | 40,205,859 | 8.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.0B | 18,153,501 | 7.4% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $2.0B | 4,342,153 | 7.3% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $1.1B | 3,888,712 | 4.2% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $1.1B | 10,274,176 | 4.0% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $723.5M | 4,174,351 | 2.7% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $692.3M | 951,522 | 2.6% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $612.9M | 16,079,001 | 2.3% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $596.1M | 13,738,346 | 2.2% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $484.4M | 727,901 | 1.8% |
| Cloudflare Inc(NET)A | CL A COM | 18915M107 | $464.7M | 4,125,067 | 1.7% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $459.0M | 1,622,011 | 1.7% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $422.5M | 8,163,569 | 1.6% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $419.4M | 9,966,739 | 1.6% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $390.1M | 1,851,515 | 1.5% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $369.1M | 2,437,003 | 1.4% |
| Centene Corp del(CNC)A | COM | 15135B101 | $358.9M | 5,759,273 | 1.4% |
| Autozone Inc(AZO)A | COM | 053332102 | $353.3M | 208,081 | 1.3% |
| Cummins Inc(CMI)A | COM | 231021106 | $318.1M | 1,416,602 | 1.2% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $317.7M | 3,783,472 | 1.2% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $315.5M | 3,240,142 | 1.2% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $312.7M | 3,634,014 | 1.2% |
| Corning Inc(GLW)A | COM | 219350105 | $278.3M | 7,625,509 | 1.0% |
| Avantor Inc(AVTR)A | COM | 05352A100 | $260.6M | 6,371,245 | 1.0% |
| Coursera Inc(COUR)A | COM | 22266M104 | $247.2M | 7,809,847 | 0.9% |
| Caesars Entertainment Inc NE(CZR)A | COM | 12769G100 | $217.4M | 1,936,150 | 0.8% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $204.9M | 2,822,560 | 0.8% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $202.8M | 491,514 | 0.8% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $197.8M | 3,874,288 | 0.7% |
| CGI Inc(GIB)A | CL A SUB VTG | 12532H104 | $195.7M | 2,306,901 | 0.7% |
| Carmax Inc(KMX)A | COM | 143130102 | $188.3M | 1,471,647 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $187.8M | 994,888 | 0.7% |
| Bilibili Inc(BILI)A | SPONS ADS REP Z | 090040106 | $177.3M | 2,679,448 | 0.7% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $168.8M | 1,114,084 | 0.6% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $168.0M | 592,401 | 0.6% |
| Bill COM Hldgs Inc(BILL)A | COM | 090043100 | $167.2M | 626,298 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $164.3M | 2,125,847 | 0.6% |
| Cubesmart(CUBE)A | COM | 229663109 | $160.7M | 3,317,709 | 0.6% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $154.3M | 206,860 | 0.6% |
| Array Technologies Inc(ARRY)A | COM SHS | 04271T100 | $150.1M | 8,103,213 | 0.6% |
| Chegg Inc(CHGG)A | COM | 163092109 | $131.9M | 1,938,523 | 0.5% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $129.1M | 1,234,107 | 0.5% |
| Crown Hldgs Inc(CCK)A | COM | 228368106 | $126.7M | 1,257,444 | 0.5% |
| Beigene LTD(ONC)A | SPONSORED ADR | 07725L102 | $125.7M | 346,341 | 0.5% |
| Axon Enterprise Inc(AXON)A | COM | 05464C101 | $108.4M | 619,263 | 0.4% |
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $103.5M | 1,999,663 | 0.4% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $102.3M | 1,422,202 | 0.4% |
| Brooks Automation Inc New(AZTA)A | COM | 114340102 | $100.4M | 981,046 | 0.4% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $95.2M | 2,833,874 | 0.4% |