Q3 2021 Holdings
Filed 2021-11-15 | 2813 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3B | 24,604,554 | 17.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $476.9M | 4,560,092 | 6.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $331.7M | 1,977,464 | 4.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $288.2M | 2,558,785 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $243.8M | 1,646,901 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $236.0M | 409,876 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $230.1M | 512,010 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $205.9M | 916,814 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $174.0M | 1,690,484 | 2.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $149.8M | 2,934,914 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $149.0M | 1,774,159 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $125.0M | 303,018 | 1.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $122.5M | 2,385,641 | 1.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $120.7M | 2,950,783 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $119.4M | 1,106,768 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $118.5M | 3,246,648 | 1.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $114.7M | 4,844,628 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $111.6M | 391,428 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $111.0M | 733,114 | 1.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $100.9M | 369,609 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $100.5M | 532,286 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $99.2M | 1,366,786 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $93.0M | 328,808 | 1.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $90.3M | 808,262 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $83.7M | 1,082,886 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $77.5M | 368,006 | 1.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $77.2M | 743,146 | 1.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $76.9M | 831,620 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $73.6M | 1,086,584 | 1.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $71.0M | 266,060 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $68.7M | 396,098 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $61.1M | 1,180,326 | 0.8% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $56.9M | 556,124 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $51.5M | 77,421 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $50.8M | 1,100,783 | 0.7% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $50.2M | 1,752,924 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $49.6M | 441,792 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $49.5M | 1,176,958 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $48.4M | 184,820 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $48.0M | 64,352 | 0.6% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $46.9M | 1,467,093 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $46.2M | 411,647 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $45.4M | 384,718 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $43.2M | 2,602,463 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $42.4M | 348,058 | 0.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $42.0M | 348,727 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $38.6M | 469,719 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $36.5M | 21,520 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $34.7M | 671,250 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $33.3M | 990,505 | 0.4% |