Q1 2021 Holdings
Filed 2021-05-14 | 3528 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.0B | 2,134,206 | 12.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $777.3M | 15,031,648 | 9.8% |
| Crown Castle Intl Corp(CCI) | NEW COM ADDED | 22822V101 | $566.9M | 3,293,267 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $441.9M | 4,083,767 | 5.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $422.3M | 1,197,971 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $283.3M | 1,112,121 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $250.7M | 178,511 | 3.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $216.8M | 2,761,238 | 2.7% |
| Charter Communications Inc(CHTR) | N CL A ADDED | 16119P108 | $200.6M | 325,040 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $194.8M | 2,604,284 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $163.9M | 3,093,676 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $140.9M | 508,377 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $127.2M | 1,247,886 | 1.6% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $118.3M | 863,805 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $116.0M | 3,001,972 | 1.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $104.3M | 372,703 | 1.3% |
| BIO RAD Laboratories A(BIO) | CL A | 090572207 | $98.2M | 171,939 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $98.0M | 181,007 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $88.2M | 340,302 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $86.9M | 1,237,502 | 1.1% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $85.2M | 373,642 | 1.1% |
| Centene Corp(CNC) | COM | 15135B101 | $85.1M | 1,331,916 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $84.2M | 1,993,762 | 1.1% |
| Corteva Inc(CTVA) | COM ADDED | 22052L104 | $80.4M | 1,723,577 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $75.6M | 1,737,199 | 1.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $71.6M | 205,769 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $69.7M | 922,713 | 0.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $68.3M | 766,743 | 0.9% |
| Cbre Group Inc A(CBRE) | CL A | 12504L109 | $64.3M | 813,352 | 0.8% |
| Burlington Stores Inc(BURL) | COM ADDED | 122017106 | $57.1M | 191,212 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS ADDED | 01609W102 | $57.1M | 251,815 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $49.9M | 376,127 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $45.2M | 320,047 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $42.6M | 300,263 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $41.0M | 906,419 | 0.5% |
| Caesars Entertainment Inc(CZR) | NE COM ADDED | 12769G100 | $36.7M | 419,587 | 0.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $35.6M | 332,809 | 0.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $33.9M | 116,824 | 0.4% |
| Avantor Inc(AVTR) | COM ADDED | 05352A100 | $33.3M | 1,149,567 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $29.5M | 303,907 | 0.4% |
| American Airls Group Inc(AAL) | COM ADDED | 02376R102 | $27.8M | 1,164,860 | 0.4% |
| Darling International Inc(DAR) | COM | 237266101 | $27.2M | 369,021 | 0.3% |
| Chegg Inc(CHGG) | COM ADDED | 163092109 | $26.2M | 305,927 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $25.1M | 172,814 | 0.3% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $22.2M | 129,204 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $21.7M | 467,206 | 0.3% |
| American Homes 4 Rent(AMH) | CL A ADDED | 02665T306 | $21.7M | 649,424 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $20.8M | 188,123 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $20.4M | 108,600 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $20.0M | 288,478 | 0.3% |