Q4 2020 Holdings
Filed 2021-02-05 | 2490 holdings | $10.0B | 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 | $1.1B | 4,699,337 | 10.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $994.3M | 1,988,039 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $748.6M | 16,729,445 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $714.1M | 6,664,191 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $650.3M | 1,725,918 | 6.5% |
| Boeing Co(BA) | COM | 097023105 | $433.4M | 2,024,838 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $406.6M | 4,433,236 | 4.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $379.7M | 573,971 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $329.0M | 2,066,671 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $252.7M | 827,689 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $202.1M | 5,622,225 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $182.3M | 2,521,908 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $162.0M | 4,050,030 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $151.1M | 282,731 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $146.4M | 597,958 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $143.6M | 1,052,742 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $140.8M | 118,773 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $139.0M | 634,457 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $131.4M | 2,188,097 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $126.7M | 557,984 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $117.2M | 3,107,208 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $114.4M | 1,089,360 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $109.4M | 2,826,603 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $103.4M | 2,873,328 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $89.9M | 1,304,756 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $79.5M | 1,267,137 | 0.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $73.3M | 922,900 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $69.5M | 265,552 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $60.1M | 685,132 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $58.6M | 491,539 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $58.2M | 615,798 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $56.9M | 438,024 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $55.0M | 1,955,300 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $51.0M | 509,313 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $48.7M | 83,600 | 0.5% |
| Cloudflare Inc CL A(NET) | COM | 18915M107 | $44.2M | 582,300 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $35.4M | 935,680 | 0.4% |
| CAE Inc(CAE) | COM | 124765108 | $30.8M | 1,111,200 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $30.1M | 405,844 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $28.5M | 293,173 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $28.4M | 109,856 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $28.1M | 112,300 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $26.6M | 1,279,960 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $25.6M | 285,200 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $25.4M | 281,100 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $23.6M | 136,579 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $23.2M | 270,073 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $21.2M | 21,300 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $21.1M | 366,200 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $19.1M | 638,117 | 0.2% |