Q2 2021 Holdings
Filed 2021-08-16 | 17779 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $732.9M | 1,251,394 | 11.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $501.1M | 9,455,313 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $391.0M | 3,481,434 | 6.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $348.2M | 3,707,245 | 5.4% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $344.4M | 477,364 | 5.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $283.1M | 969,962 | 4.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $282.8M | 462,857 | 4.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $266.9M | 674,586 | 4.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $201.1M | 1,469,565 | 3.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $176.8M | 3,629,851 | 2.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $123.6M | 1,209,767 | 1.9% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $115.3M | 1,392,194 | 1.8% |
| AtriCure Inc(ATRC) | COM | 04963C209 | $101.7M | 1,282,457 | 1.6% |
| CareDx Inc(CDNA) | COM | 14167L103 | $98.4M | 1,074,883 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $93.9M | 271,066 | 1.5% |
| Bio Rad Laboratories Inc(BIO) | CL A | 090572207 | $88.8M | 137,488 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $75.4M | 877,110 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $72.6M | 474,143 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $69.6M | 966,145 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $66.9M | 739,660 | 1.0% |
| argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $63.4M | 210,644 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $60.4M | 1,477,572 | 0.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $59.9M | 380,270 | 0.9% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $58.7M | 566,164 | 0.9% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $58.0M | 2,635,773 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $53.5M | 228,768 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $52.2M | 34,997 | 0.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $50.6M | 415,575 | 0.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $50.6M | 1,022,385 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $50.5M | 2,460,217 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $49.0M | 587,361 | 0.8% |
| Box Inc(BOX) | CL A | 10316T104 | $46.5M | 1,814,743 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $45.4M | 1,026,091 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $43.1M | 386,941 | 0.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $41.8M | 1,179,915 | 0.7% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $39.3M | 2,522,591 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $35.0M | 300,151 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $34.8M | 384,424 | 0.5% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $32.9M | 1,815,025 | 0.5% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $32.4M | 391,071 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $31.4M | 185,311 | 0.5% |
| Beigene Ltd(ONC) | SPONSORED ADR | 07725L102 | $28.8M | 83,886 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $26.2M | 735,602 | 0.4% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $24.1M | 1,135,468 | 0.4% |
| BridgeBio Pharma Inc(BBIO) | COM | 10806X102 | $23.9M | 392,008 | 0.4% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $22.3M | 59,932 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $22.1M | 563,356 | 0.3% |
| BlackBerry Ltd(BB) | COM | 09228F103 | $18.8M | 1,539,820 | 0.3% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $18.8M | 143,620 | 0.3% |
| Cellectis SA(CLLS) | SPON ADS | 15117K103 | $18.6M | 1,200,001 | 0.3% |