Q4 2020 Holdings
Filed 2021-02-12 | 17271 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5B | 15,238,996 | 33.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $672.5M | 1,344,770 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $636.7M | 14,226,948 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $480.5M | 4,484,619 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $337.0M | 3,674,822 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $288.8M | 766,415 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $258.7M | 1,208,333 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $232.5M | 351,511 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $229.4M | 429,288 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $176.4M | 1,293,305 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $160.6M | 525,995 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $141.5M | 888,742 | 1.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $116.2M | 1,513,947 | 1.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $115.0M | 1,341,991 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $109.0M | 480,267 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $103.0M | 2,575,179 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $93.6M | 4,107,382 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $93.1M | 380,259 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $88.9M | 2,472,614 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $85.0M | 1,355,332 | 0.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $81.1M | 2,023,658 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $79.5M | 1,044,370 | 0.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $78.1M | 1,077,526 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $75.8M | 839,429 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $75.4M | 2,095,779 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $75.3M | 1,041,927 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $74.2M | 740,179 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $72.6M | 1,053,972 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $59.9M | 3,795,763 | 0.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $58.9M | 1,057,824 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $57.7M | 961,269 | 0.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $57.5M | 460,301 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $55.0M | 251,245 | 0.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $52.3M | 1,521,429 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $52.0M | 1,379,305 | 0.5% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $50.3M | 2,151,945 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $50.1M | 571,055 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $49.8M | 42,037 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $43.8M | 828,171 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $43.4M | 1,683,918 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $43.2M | 545,357 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $41.2M | 392,856 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $39.1M | 1,011,061 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $38.6M | 222,952 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $35.3M | 464,556 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $33.6M | 582,545 | 0.3% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $33.2M | 1,115,985 | 0.3% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $32.5M | 1,200,367 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $32.3M | 55,467 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $29.9M | 115,778 | 0.3% |