Q4 2020 Holdings
Filed 2021-02-02 | 3563 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.1B | 2,174,841 | 12.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS ADDED | 01609W102 | $1.0B | 4,355,618 | 11.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $691.5M | 15,453,115 | 8.1% |
| Crown Castle Intl Corp(CCI) | NEW COM ADDED | 22822V101 | $548.6M | 3,446,506 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $475.7M | 4,439,104 | 5.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $395.4M | 1,049,319 | 4.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $261.3M | 2,849,520 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $249.8M | 1,167,032 | 2.9% |
| Charter Communications Inc(CHTR) | N CL A ADDED | 16119P108 | $229.3M | 346,632 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $223.8M | 188,759 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $195.4M | 2,703,171 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $160.2M | 524,645 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $137.7M | 1,311,480 | 1.6% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $120.5M | 883,404 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $112.6M | 3,133,246 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $103.9M | 2,597,976 | 1.2% |
| BIO RAD Laboratories A(BIO) | CL A | 090572207 | $102.6M | 175,946 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $99.6M | 186,335 | 1.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $94.9M | 387,722 | 1.1% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $84.0M | 383,418 | 1.0% |
| Centene Corp(CNC) | COM | 15135B101 | $83.1M | 1,384,266 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $82.0M | 935,672 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $79.7M | 350,931 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $78.0M | 2,068,304 | 0.9% |
| Corteva Inc(CTVA) | COM ADDED | 22052L104 | $69.3M | 1,790,643 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $64.9M | 1,802,875 | 0.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $54.8M | 795,434 | 0.6% |
| Cbre Group Inc A(CBRE) | CL A | 12504L109 | $53.2M | 848,175 | 0.6% |
| Burlington Stores Inc(BURL) | COM ADDED | 122017106 | $52.0M | 198,933 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $43.4M | 333,740 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $37.0M | 391,317 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $34.7M | 290,952 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $33.8M | 947,253 | 0.4% |
| Avantor Inc(AVTR) | COM ADDED | 05352A100 | $33.2M | 1,180,011 | 0.4% |
| Caesars Entertainment Inc(CZR) | NE COM ADDED | 12769G100 | $31.7M | 427,136 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $31.3M | 311,940 | 0.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $29.7M | 119,028 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $28.3M | 330,228 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $26.7M | 705,647 | 0.3% |
| Chegg Inc(CHGG) | COM ADDED | 163092109 | $26.5M | 293,161 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $24.0M | 175,743 | 0.3% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $23.4M | 135,272 | 0.3% |
| Darling International Inc(DAR) | COM | 237266101 | $22.8M | 395,159 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $20.1M | 264,174 | 0.2% |
| Boston Beer Company Inc A(SAM) | CL A | 100557107 | $19.9M | 20,034 | 0.2% |
| American Homes 4 Rent(AMH) | CL A ADDED | 02665T306 | $19.8M | 660,813 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $19.8M | 374,074 | 0.2% |
| Ascendis Pharma(ASND) | A S SPONSORED ADR | 04351P101 | $19.7M | 118,121 | 0.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $18.6M | 191,113 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $18.4M | 150,120 | 0.2% |