Q4 2020 Holdings
Filed 2021-02-12 | 439 holdings | $24.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.7B | 10,194,820 | 28.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.5B | 63,308,295 | 10.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2B | 13,916,512 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9B | 5,026,966 | 7.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5B | 25,746,691 | 6.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.4B | 5,368,630 | 5.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4B | 2,747,680 | 5.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3B | 10,514,569 | 5.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2B | 31,516,519 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $843.4M | 7,871,621 | 3.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $634.5M | 2,425,888 | 2.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $323.7M | 14,208,160 | 1.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $224.8M | 1,647,115 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $201.0M | 917,740 | 0.8% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $179.9M | 7,128,219 | 0.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $165.3M | 1,674,774 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $141.7M | 8,446,608 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $124.2M | 846,361 | 0.5% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $104.2M | 1,762,952 | 0.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $103.9M | 1,892,389 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $98.7M | 2,205,875 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $94.8M | 417,461 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $74.3M | 243,188 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $47.9M | 546,661 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $44.5M | 191,119 | 0.2% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $36.2M | 1,339,336 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $34.0M | 1,016,286 | 0.1% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $30.2M | 750,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5M | 91,995,988 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.4M | 32,957,832 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $13.3M | 48,682,099 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.3M | 215,855,135 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $10.9M | 1,222,688 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 3,119,976 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $9.7M | 54,000 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $9.4M | 218,050 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.6M | 15,888,455 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $7.1M | 1,321,200 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1M | 4,062,596 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3M | 17,859,164 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.9M | 53,591,471 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.2M | 62,902,637 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7M | 93,549,148 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 21,007,691 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 35,552,430 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.3M | 14,264,105 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.9M | 6,315,575 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.8M | 35,073,683 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.6M | 75,093,553 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.5M | 38,529,786 | 0.0% |