Q3 2021 Holdings
Filed 2021-11-15 | 457 holdings | $31.9B | 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 | $7.4B | 10,199,603 | 23.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.5B | 65,730,969 | 13.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.0B | 17,554,433 | 9.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.8B | 54,230,848 | 8.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.3B | 6,323,919 | 7.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3B | 15,065,834 | 7.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6B | 2,810,302 | 5.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.4B | 5,109,172 | 4.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1B | 18,283,981 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0B | 9,701,617 | 3.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $619.7M | 3,501,383 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $606.7M | 1,349,811 | 1.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $538.9M | 1,900,144 | 1.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $496.9M | 4,425,826 | 1.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $293.5M | 16,258,853 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $209.4M | 993,945 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $184.4M | 11,087,434 | 0.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $181.9M | 6,531,140 | 0.6% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $142.5M | 7,109,889 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $100.2M | 446,151 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $98.7M | 1,967,470 | 0.3% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $90.8M | 3,534,387 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $86.5M | 1,030,618 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $79.9M | 1,455,608 | 0.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $71.2M | 2,093,732 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $69.0M | 411,286 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $42.3M | 547,801 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $37.2M | 251,386 | 0.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $29.8M | 596,729 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9M | 91,901,445 | 0.1% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $20.1M | 1,491,941 | 0.1% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $16.9M | 1,339,336 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.6M | 34,214,481 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $16.6M | 48,880,702 | 0.1% |
| Adagene Inc(ADAG) | ADS | 005329107 | $16.5M | 1,137,532 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.3M | 219,441,958 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.0M | 19,713,972 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 3,397,155 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.1M | 4,157,239 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $10.0M | 1,246,000 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.9M | 50,600 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $7.4M | 300,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3M | 18,552,249 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.0M | 74,091,213 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7M | 56,988,733 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4M | 38,817,564 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.8M | 109,436,886 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.9M | 13,560,622 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7M | 13,628,807 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 1,761,180 | 0.0% |