Q2 2021 Holdings
Filed 2021-08-16 | 2804 holdings | $7.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-10-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.3B | 23,904,809 | 17.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $485.3M | 4,162,347 | 6.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $302.6M | 2,858,966 | 4.1% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $287.1M | 1,265,937 | 3.8% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $246.5M | 421,254 | 3.3% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $211.1M | 533,503 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $188.9M | 774,942 | 2.5% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $153.6M | 1,635,891 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $149.6M | 432,106 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $139.3M | 1,017,967 | 1.9% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $137.2M | 1,518,587 | 1.8% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $134.9M | 3,277,141 | 1.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $133.7M | 1,187,498 | 1.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $132.6M | 2,331,460 | 1.8% |
| Appian Corp(APPN) | CL A | 03782L101 | $130.9M | 950,458 | 1.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $130.7M | 2,622,158 | 1.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $125.2M | 4,898,774 | 1.7% |
| Corning Inc(GLW)A | COM | 219350105 | $122.7M | 2,999,326 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $120.3M | 325,153 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $114.8M | 393,448 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $101.5M | 1,215,874 | 1.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $93.7M | 2,639,199 | 1.3% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $93.3M | 1,300,573 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $85.8M | 505,923 | 1.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $84.9M | 1,473,706 | 1.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $82.5M | 1,496,096 | 1.1% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $82.1M | 351,158 | 1.1% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $73.5M | 376,635 | 1.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $71.7M | 1,155,304 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $71.3M | 2,924,637 | 1.0% |
| Conocophillips(COP)A | COM | 20825C104 | $64.9M | 1,066,729 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $56.6M | 1,164,670 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $53.5M | 733,760 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $49.2M | 1,109,240 | 0.7% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $47.8M | 2,640,355 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $47.7M | 188,269 | 0.6% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $47.3M | 77,544 | 0.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $46.8M | 255,467 | 0.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $46.5M | 381,610 | 0.6% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $45.8M | 179,610 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $45.6M | 400,307 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $43.6M | 391,896 | 0.6% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $41.6M | 259,000 | 0.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $41.2M | 292,016 | 0.6% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $37.5M | 244,869 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $37.3M | 1,387,067 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $37.0M | 57,440 | 0.5% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $35.0M | 539,024 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $34.2M | 22,944 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $33.3M | 391,078 | 0.4% |