Q4 2021 Holdings
Filed 2022-02-14 | 17377 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $727.1M | 1,282,225 | 9.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $622.2M | 9,818,800 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $450.6M | 3,327,890 | 5.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $363.7M | 640,569 | 4.6% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $320.6M | 2,699,007 | 4.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $320.1M | 487,077 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $293.9M | 2,042,134 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $262.9M | 934,919 | 3.3% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $231.4M | 354,943 | 2.9% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $216.6M | 1,037,620 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $209.1M | 1,038,575 | 2.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $183.8M | 3,388,757 | 2.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $172.3M | 924,780 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $132.3M | 1,832,371 | 1.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $98.7M | 989,712 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $98.1M | 449,795 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $95.8M | 883,023 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $89.6M | 42,762 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $89.3M | 2,101,599 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $85.6M | 774,053 | 1.1% |
| AtriCure Inc(ATRC) | COM | 04963C209 | $84.2M | 1,211,722 | 1.1% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $83.7M | 1,262,962 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $78.9M | 2,119,907 | 1.0% |
| Centene Corp(CNC) | COM | 15135B101 | $78.1M | 947,296 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $77.1M | 903,220 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $71.6M | 298,429 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $70.3M | 422,047 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $67.5M | 268,957 | 0.8% |
| CareDx Inc(CDNA) | COM | 14167L103 | $56.4M | 1,239,516 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $56.2M | 812,385 | 0.7% |
| argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $52.8M | 150,717 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $52.4M | 483,146 | 0.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $48.5M | 1,018,892 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $44.8M | 506,994 | 0.6% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $43.7M | 2,432,643 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $43.6M | 421,108 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $40.3M | 1,313,120 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $40.0M | 265,736 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $38.2M | 2,008,425 | 0.5% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $37.5M | 2,622,325 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $37.3M | 423,032 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $37.0M | 781,589 | 0.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $34.9M | 2,514,108 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $34.1M | 259,442 | 0.4% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $33.7M | 135,324 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $33.1M | 282,558 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $31.9M | 109,293 | 0.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $31.4M | 675,876 | 0.4% |
| C3.ai Inc(AI) | CL A | 12468P104 | $31.3M | 1,000,941 | 0.4% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $31.2M | 394,177 | 0.4% |