Q4 2021 Holdings
Filed 2022-02-14 | 440 holdings | $30.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.8B | 69,450,096 | 12.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.5B | 16,744,169 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4B | 18,005,829 | 7.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0B | 3,443,997 | 6.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.9B | 19,364,986 | 6.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.9B | 11,210,133 | 6.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.9B | 15,598,877 | 6.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.6B | 17,328,116 | 5.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6B | 5,698,830 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5B | 10,198,477 | 4.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1B | 12,672,008 | 3.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $957.4M | 3,284,289 | 3.1% |
| Carmax Inc(KMX) | COM | 143130102 | $770.5M | 5,916,243 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $694.3M | 9,619,233 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $624.8M | 2,864,319 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $554.4M | 976,535 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $521.1M | 8,222,796 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $427.1M | 3,937,996 | 1.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $282.3M | 1,118,719 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $218.4M | 1,732,189 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $214.9M | 1,426,520 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $199.8M | 2,425,101 | 0.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $193.3M | 4,164,860 | 0.6% |
| Coursera Inc(COUR) | COM | 22266M104 | $177.3M | 7,253,098 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $159.8M | 1,127,056 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $142.6M | 7,498,258 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $133.6M | 4,546,462 | 0.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $130.8M | 1,822,925 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $130.3M | 4,245,072 | 0.4% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $129.0M | 11,329,216 | 0.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $121.3M | 1,001,577 | 0.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $98.3M | 1,317,912 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $97.1M | 562,117 | 0.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $77.5M | 1,604,221 | 0.3% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $52.5M | 2,787,453 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $51.5M | 1,073,089 | 0.2% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $49.2M | 2,738,000 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $40.7M | 255,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.2M | 92,868,182 | 0.1% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $24.8M | 700,000 | 0.1% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $20.5M | 1,023,260 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.6M | 25,966,372 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3M | 4,574,546 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.2M | 22,798,116 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $12.7M | 900,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.8M | 84,125,029 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.1M | 29,984,167 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 3,254,931 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.9M | 17,791,353 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 2,934,398 | 0.0% |