Q2 2021 Holdings
Filed 2021-08-16 | 448 holdings | $31.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.4B | 10,273,843 | 23.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.3B | 71,315,736 | 13.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.6B | 18,362,162 | 11.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.5B | 51,502,151 | 8.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.0B | 5,939,650 | 6.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7B | 11,932,101 | 5.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6B | 2,804,086 | 5.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5B | 20,061,985 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1B | 9,698,683 | 3.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $922.3M | 5,035,178 | 2.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $781.7M | 2,427,733 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $533.1M | 1,346,859 | 1.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $459.2M | 4,425,802 | 1.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $455.9M | 2,834,908 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $232.4M | 993,732 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $224.7M | 10,776,721 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $217.2M | 10,502,671 | 0.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $156.4M | 2,663,101 | 0.5% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $151.7M | 6,894,089 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $120.0M | 529,121 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $117.0M | 2,206,678 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $109.7M | 449,969 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $93.1M | 1,030,418 | 0.3% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $91.9M | 3,525,114 | 0.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $80.3M | 1,964,616 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $69.3M | 1,455,608 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $63.0M | 411,286 | 0.2% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $57.7M | 1,001,235 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $45.7M | 548,043 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2M | 92,898,047 | 0.1% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $20.7M | 1,339,336 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $17.0M | 48,790,238 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.2M | 33,942,430 | 0.1% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $15.4M | 1,246,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.9M | 226,174,387 | 0.0% |
| Adagene Inc(ADAG) | ADS | 005329107 | $12.5M | 923,269 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 3,331,848 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $10.7M | 300,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4M | 4,144,906 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.1M | 19,206,004 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.9M | 50,600 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.4M | 74,551,934 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.4M | 18,417,306 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5M | 55,968,342 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 39,521,621 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.9M | 105,043,103 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $5.6M | 1,321,200 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $5.3M | 95,882 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 21,650,989 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.9M | 13,517,111 | 0.0% |