Q2 2021 Holdings
Filed 2021-08-05 | 1967 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $386.7M | 7,314,464 | 21.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $309.8M | 2,760,958 | 17.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $278.2M | 470,792 | 15.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $151.4M | 668,484 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $133.5M | 336,416 | 7.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $76.7M | 657,343 | 4.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $75.0M | 1,558,501 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $66.0M | 191,945 | 3.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $52.8M | 233,677 | 2.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $30.9M | 362,146 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $24.6M | 334,459 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.4M | 546,700 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $22.9M | 276,169 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.7M | 150,973 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $19.0M | 97,187 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $18.3M | 892,360 | 1.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $12.4M | 679,319 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.0M | 16,415 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.9M | 25,244 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 117,491 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.7M | 52,826 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.5M | 63,512 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.5M | 30,683 | 0.2% |
| Ascendis Pharma A/ S(ASND) | SPONSORED ADR | 04351P101 | $2.8M | 21,270 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.7M | 61,023 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.7M | 140,120 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.6M | 66,768 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 18,759 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.4M | 6,435 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.8M | 18,176 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.7M | 113,175 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 5,768,815 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.5M | 74,900 | 0.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.5M | 12,145 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.3M | 4,539,531 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.3M | 1,272 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 7,611,294 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $953.8K | 277,406 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $920.0K | 8,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $909.5K | 372,340 | 0.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $765.0K | 250,000 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $661.0K | 15,667 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $586.0K | 45,600 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $583.0K | 2,296 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $518.9K | 1,482,050 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $501.5K | 3,060,443 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $448.0K | 10,558 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $441.6K | 3,293,920 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $424.7K | 1,810,723 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $390.0K | 102,100 | 0.0% |