Q2 2021 Holdings
Filed 2021-08-16 | 436 holdings | $29.8B | 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 | $3.7B | 18,715,214 | 12.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.7B | 55,960,908 | 9.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6B | 4,436,820 | 8.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4B | 8,373,447 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1B | 18,685,466 | 7.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.1B | 6,487,891 | 7.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8B | 22,086,389 | 6.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.6B | 15,742,415 | 5.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.5B | 12,296,220 | 5.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3B | 8,725,484 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1B | 11,554,829 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $930.8M | 15,285,185 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $796.5M | 3,267,057 | 2.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $486.7M | 7,226,288 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $435.8M | 8,222,800 | 1.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $407.5M | 11,936,635 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $391.7M | 1,674,964 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $364.1M | 4,028,870 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $361.1M | 912,637 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $268.4M | 3,679,860 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $220.7M | 1,708,762 | 0.7% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $220.3M | 3,400,739 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $202.8M | 1,811,123 | 0.7% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $169.0M | 2,724,132 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $147.6M | 1,010,816 | 0.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $144.1M | 1,020,791 | 0.5% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $140.9M | 5,404,300 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $130.0M | 945,995 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $87.8M | 4,244,877 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $82.4M | 480,984 | 0.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $67.2M | 486,900 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $60.1M | 1,950,000 | 0.2% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $53.2M | 2,076,470 | 0.2% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $45.4M | 700,000 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $41.3M | 280,650 | 0.1% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $40.9M | 1,750,000 | 0.1% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $36.5M | 1,023,260 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.6M | 94,576,657 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.6M | 29,577,402 | 0.1% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $14.5M | 753,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.7M | 39,342,809 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.8M | 26,939,294 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8M | 3,732,210 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.9M | 85,820,805 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $9.4M | 79,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 3,831,303 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $8.8M | 318,541 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.0M | 116,671,555 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9M | 3,150,634 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.7M | 135,689,386 | 0.0% |