Q2 2021 Holdings
Filed 2021-08-16 | 608 holdings | $32.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9B | 41,061,159 | 11.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.3B | 44,758,773 | 10.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.1B | 16,033,076 | 9.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.3B | 46,528,763 | 6.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0B | 13,519,590 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9B | 4,885,137 | 5.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5B | 2,095,849 | 4.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5B | 2,486,792 | 4.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4B | 5,932,600 | 4.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2B | 57,316,366 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.1B | 18,528,974 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $1.1B | 4,687,455 | 3.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $917.3M | 8,841,888 | 2.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $762.6M | 3,406,350 | 2.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $577.3M | 11,120,904 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $532.1M | 5,887,471 | 1.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $518.2M | 3,383,573 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $449.4M | 10,133,587 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $423.4M | 1,314,883 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $416.0M | 7,849,281 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $393.7M | 1,348,717 | 1.2% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $308.4M | 5,353,751 | 0.9% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $295.1M | 13,415,437 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $284.4M | 2,686,637 | 0.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $264.5M | 6,325,731 | 0.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $199.0M | 660,915 | 0.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $120.4M | 1,421,000 | 0.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $116.0M | 841,000 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $114.6M | 330,992 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $113.1M | 773,000 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $99.3M | 814,778 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $93.2M | 633,699 | 0.3% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $81.8M | 3,500,000 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $73.2M | 838,900 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $70.0M | 1,190,880 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $66.2M | 595,000 | 0.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $58.6M | 2,246,577 | 0.2% |
| Agora Inc(API) | ADS | 00851L103 | $54.8M | 1,305,000 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $54.1M | 318,946 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $54.0M | 2,589,437 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $41.4M | 500,000 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $38.0M | 170,870 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $37.1M | 262,842 | 0.1% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $36.0M | 2,117,967 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $35.8M | 705,000 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $34.9M | 1,023,700 | 0.1% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $34.1M | 8,002,700 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $32.4M | 760,228 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $32.0M | 1,659,813 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.0M | 110,830,050 | 0.1% |