Q1 2021 Holdings
Filed 2021-05-14 | 18488 holdings | $10.4B | 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 | $3.0B | 13,399,315 | 29.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $667.0M | 12,899,845 | 6.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $621.5M | 1,307,508 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $469.2M | 4,335,558 | 4.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $249.6M | 460,974 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $242.0M | 873,272 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $240.6M | 682,684 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $231.7M | 375,468 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $216.2M | 848,866 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $197.9M | 2,520,916 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $192.4M | 1,404,880 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $168.0M | 975,788 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $159.7M | 616,402 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $153.4M | 2,896,605 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $141.9M | 3,361,460 | 1.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $98.8M | 1,489,716 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $94.5M | 1,124,124 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $92.8M | 1,172,655 | 0.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $90.3M | 1,054,099 | 0.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $89.7M | 1,369,866 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $89.4M | 2,313,797 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $84.6M | 871,792 | 0.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $79.5M | 1,167,258 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $78.8M | 3,978,316 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $78.2M | 279,458 | 0.8% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $77.9M | 1,985,359 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $77.4M | 1,035,002 | 0.7% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $77.1M | 2,270,800 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $69.8M | 1,604,655 | 0.7% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $68.6M | 2,817,750 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $68.1M | 764,495 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $60.4M | 945,557 | 0.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $57.9M | 210,397 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $52.3M | 1,122,124 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $52.1M | 37,071 | 0.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $51.7M | 482,879 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $51.4M | 225,238 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $51.2M | 360,287 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $47.6M | 466,734 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $46.0M | 80,498 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $43.8M | 580,734 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $37.9M | 221,008 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $37.8M | 126,490 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $37.5M | 451,965 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $37.3M | 256,431 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $36.5M | 808,442 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $34.6M | 470,566 | 0.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $34.4M | 902,732 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $32.1M | 242,038 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $32.1M | 227,197 | 0.3% |