Q4 2021 Holdings
Filed 2022-02-08 | 2814 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7B | 26,293,105 | 18.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $650.3M | 4,945,025 | 7.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $531.9M | 4,544,300 | 6.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $350.1M | 2,103,100 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $293.2M | 516,532 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $257.6M | 1,180,910 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $239.3M | 2,014,397 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $226.9M | 400,184 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $218.1M | 2,010,638 | 2.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $198.6M | 4,171,050 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $190.5M | 1,323,576 | 2.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $166.3M | 2,160,093 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $147.0M | 788,805 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $135.7M | 1,002,062 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $125.0M | 3,358,278 | 1.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $120.6M | 4,605,300 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $117.2M | 1,623,481 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $114.9M | 408,744 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $105.9M | 281,001 | 1.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $102.8M | 2,440,249 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $101.2M | 1,186,166 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $99.4M | 1,124,774 | 1.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $96.4M | 806,391 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $86.0M | 507,096 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $82.9M | 345,349 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $78.3M | 3,352,883 | 0.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $78.0M | 302,382 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $77.7M | 372,070 | 0.9% |
| Appian Corp(APPN) | CL A | 03782L101 | $74.3M | 1,139,190 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $71.7M | 285,859 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $69.5M | 105,762 | 0.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $65.9M | 264,412 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $64.8M | 1,194,929 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $64.0M | 746,600 | 0.7% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $63.7M | 1,760,351 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $62.2M | 1,315,698 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $51.4M | 68,084 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $50.2M | 23,930 | 0.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $43.8M | 587,834 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $42.4M | 315,911 | 0.5% |
| Azenta Inc(AZTA) | COM | 114340102 | $42.0M | 406,983 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $41.7M | 1,268,470 | 0.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $40.1M | 331,379 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $39.8M | 383,927 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $39.1M | 418,382 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $34.6M | 137,049 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $33.5M | 48,739 | 0.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $32.0M | 2,544,254 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $31.5M | 1,756,635 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $29.1M | 108,215 | 0.3% |