Q4 2020 Holdings
Filed 2021-02-02 | 2304 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1B | 23,942,469 | 18.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $434.3M | 4,136,451 | 7.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $267.5M | 534,847 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $242.3M | 1,041,164 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $211.3M | 560,884 | 3.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $206.4M | 2,715,668 | 3.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $182.3M | 312,713 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $161.4M | 1,759,892 | 2.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $153.7M | 2,908,660 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $146.9M | 4,086,132 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $140.8M | 1,032,134 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $124.1M | 406,456 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $122.8M | 540,582 | 2.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $121.0M | 6,705,688 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $114.5M | 1,068,444 | 1.9% |
| Appian Corp(APPN) | CL A | 03782L101 | $109.0M | 672,560 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $102.3M | 409,301 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $101.2M | 413,218 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $89.3M | 2,480,472 | 1.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $86.7M | 1,622,576 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $83.1M | 1,150,001 | 1.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $82.8M | 2,942,162 | 1.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $79.0M | 1,822,381 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $73.1M | 562,625 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $72.8M | 830,375 | 1.2% |
| Blackline Inc(BL) | COM | 09239B109 | $70.2M | 526,442 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $67.3M | 422,556 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $56.4M | 105,457 | 0.9% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $52.5M | 291,835 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $51.7M | 1,335,073 | 0.9% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $46.2M | 1,975,215 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $38.2M | 424,760 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $34.1M | 1,188,138 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $32.9M | 872,942 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $31.3M | 346,897 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $30.9M | 375,994 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $28.8M | 720,348 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $28.7M | 294,946 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $28.1M | 558,684 | 0.5% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $27.9M | 471,366 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $27.6M | 110,885 | 0.5% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $27.4M | 477,505 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $25.1M | 363,608 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $24.0M | 399,395 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $23.6M | 35,626 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $22.9M | 447,700 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $22.2M | 587,160 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $20.1M | 288,688 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $18.6M | 356,800 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $18.2M | 15,353 | 0.3% |