Q4 2020 Holdings
Filed 2021-02-12 | 404 holdings | $27.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1B | 37,921,062 | 14.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.6B | 16,421,426 | 9.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5B | 8,061,554 | 9.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1B | 4,178,665 | 7.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9B | 22,078,957 | 7.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.9B | 49,256,599 | 6.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.7B | 6,438,405 | 6.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6B | 7,325,335 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1B | 2,919,155 | 4.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $906.8M | 12,209,449 | 3.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $712.8M | 4,855,453 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $668.2M | 2,942,513 | 2.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $576.8M | 4,842,613 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $572.9M | 6,247,282 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $490.0M | 6,779,540 | 1.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $475.9M | 5,551,215 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $466.8M | 6,772,458 | 1.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $442.0M | 11,671,406 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $394.1M | 9,854,123 | 1.4% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $319.0M | 12,640,338 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $296.3M | 6,620,851 | 1.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $208.1M | 1,500,000 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $196.2M | 3,267,985 | 0.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $148.3M | 823,835 | 0.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $142.1M | 3,506,627 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $132.7M | 1,404,770 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $80.5M | 718,300 | 0.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $79.7M | 518,400 | 0.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $70.6M | 2,390,692 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $70.5M | 3,093,968 | 0.3% |
| CAE Inc(CAE) | COM | 124765108 | $58.9M | 2,125,000 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $56.5M | 242,212 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $48.6M | 280,650 | 0.2% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $44.9M | 700,000 | 0.2% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $34.7M | 1,300,000 | 0.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $25.6M | 593,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2M | 95,506,129 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.3M | 30,232,937 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.2M | 32,466,735 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $13.3M | 48,625,748 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9M | 3,952,620 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.5M | 86,394,199 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $9.3M | 79,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7M | 21,957,767 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.3M | 31,762,327 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.1M | 121,672,399 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.7M | 18,810,109 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 3,770,428 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.2M | 119,097,892 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.4M | 64,622,868 | 0.0% |