Q4 2021 Holdings
Filed 2022-02-14 | 460 holdings | $33.3B | 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 | $6.0B | 9,222,156 | 18.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.0B | 55,414,483 | 12.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.7B | 17,709,352 | 11.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.9B | 53,596,655 | 8.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3B | 14,974,991 | 6.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.1B | 69,895,456 | 6.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8B | 3,259,553 | 5.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.7B | 6,343,899 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6B | 11,615,068 | 4.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3B | 16,138,033 | 4.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.3B | 5,109,364 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $770.4M | 1,357,368 | 2.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $735.9M | 4,120,003 | 2.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $552.5M | 1,895,233 | 1.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $451.2M | 4,824,281 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $310.1M | 16,321,923 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $249.5M | 994,172 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $194.0M | 12,176,850 | 0.6% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $116.3M | 8,131,951 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $111.8M | 1,030,826 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $103.7M | 1,967,470 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $97.9M | 448,910 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $97.5M | 1,455,608 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $63.5M | 225,677 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $59.2M | 377,291 | 0.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $58.8M | 2,093,732 | 0.2% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $51.4M | 8,517,948 | 0.2% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $41.4M | 1,222,539 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.6M | 90,985,531 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.0M | 201,821 | 0.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $23.6M | 1,579,109 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.2M | 31,886,912 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.4M | 51,769,038 | 0.1% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $15.7M | 2,136,882 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $12.9M | 1,592,054 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4M | 3,708,960 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.8M | 4,075,940 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.5M | 19,053,619 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.9M | 216,322,904 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.7M | 19,342,468 | 0.0% |
| Adagene Inc(ADAG) | ADS | 005329107 | $9.1M | 1,137,532 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.4M | 52,397,671 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.1M | 74,223,013 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $6.0M | 300,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9M | 37,122,333 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3M | 14,789,616 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3M | 102,794,608 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 1,694,697 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.9M | 12,625,185 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.2M | 6,553,399 | 0.0% |