Q1 2021 Holdings
Filed 2021-05-07 | 2482 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1B | 4,709,969 | 9.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $961.9M | 2,023,539 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $881.4M | 17,044,745 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $734.8M | 6,789,591 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $619.0M | 1,756,118 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $525.4M | 2,062,538 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $363.1M | 4,625,336 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $361.7M | 2,101,471 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $352.1M | 570,671 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $276.0M | 5,211,299 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $233.7M | 843,289 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $221.4M | 5,729,025 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $190.0M | 2,540,308 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $168.3M | 119,873 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $165.5M | 591,758 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $156.0M | 288,031 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $148.6M | 651,857 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $147.5M | 569,184 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $146.9M | 1,072,642 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $142.5M | 2,229,697 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $133.6M | 2,865,103 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $133.6M | 3,163,508 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $127.8M | 2,938,228 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $118.7M | 1,331,356 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $111.1M | 1,090,060 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $102.0M | 1,288,937 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $83.7M | 631,098 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $80.8M | 270,252 | 0.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $77.6M | 932,600 | 0.7% |
| Cloudflare Inc CL A(NET) | COM | 18915M107 | $73.1M | 1,040,800 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $71.0M | 500,239 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $63.1M | 446,824 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $57.9M | 2,001,700 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $52.6M | 697,232 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $50.3M | 518,013 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $48.9M | 85,600 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $41.4M | 118,856 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $41.1M | 1,296,060 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $37.9M | 201,400 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $37.5M | 428,244 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $36.2M | 338,073 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $33.0M | 113,700 | 0.3% |
| CAE Inc(CAE) | COM | 124765108 | $32.6M | 1,144,500 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $32.2M | 290,473 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $30.5M | 359,900 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $30.4M | 935,680 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $27.2M | 370,300 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $26.1M | 21,600 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $25.2M | 294,300 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $23.7M | 138,379 | 0.2% |