Q3 2021 Holdings
Filed 2021-11-15 | 441 holdings | $30.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.1B | 17,988,295 | 10.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.1B | 59,498,333 | 10.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5B | 4,333,234 | 8.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3B | 8,167,985 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1B | 19,009,911 | 6.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.8B | 15,904,191 | 5.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.7B | 14,458,147 | 5.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.7B | 15,257,894 | 5.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6B | 9,283,317 | 5.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4B | 17,645,439 | 4.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2B | 4,378,770 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2B | 11,380,341 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $764.2M | 3,402,903 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $747.5M | 11,029,822 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $447.6M | 8,223,347 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $410.0M | 912,442 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $338.4M | 4,029,870 | 1.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $315.3M | 4,764,858 | 1.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $254.5M | 1,118,896 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $218.6M | 1,708,426 | 0.7% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $215.0M | 2,070,105 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $214.8M | 1,810,449 | 0.7% |
| Coursera Inc(COUR) | COM | 22266M104 | $212.1M | 6,702,898 | 0.7% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $201.5M | 3,322,295 | 0.7% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $197.5M | 4,271,637 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $153.1M | 1,010,472 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $151.0M | 2,423,852 | 0.5% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $138.9M | 5,404,294 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $134.0M | 1,023,995 | 0.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $123.5M | 1,025,772 | 0.4% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $118.8M | 11,307,296 | 0.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $94.9M | 1,050,835 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $94.6M | 480,984 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $76.7M | 4,247,041 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $61.8M | 2,220,591 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $58.1M | 275,721 | 0.2% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $49.9M | 2,787,453 | 0.2% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $47.5M | 2,178,000 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $39.1M | 280,650 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $37.4M | 1,252,600 | 0.1% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $35.4M | 700,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.6M | 94,282,634 | 0.1% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $25.3M | 1,023,260 | 0.1% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $22.2M | 1,389,096 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.8M | 29,151,099 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $13.7M | 40,419,248 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2M | 4,009,847 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.6M | 25,906,464 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1M | 3,769,465 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.0M | 84,452,797 | 0.0% |