Q2 2021 Holdings
Filed 2021-08-06 | 2642 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1B | 1,951,889 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $912.4M | 17,214,820 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $811.1M | 7,200,575 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $714.7M | 1,806,299 | 6.6% |
| Boeing Co(BA) | COM | 097023105 | $541.0M | 2,258,422 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $463.9M | 4,939,126 | 4.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $398.9M | 552,943 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $343.1M | 1,758,671 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $336.4M | 5,524,029 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $261.8M | 896,794 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $247.1M | 5,778,580 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $215.1M | 621,072 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $186.6M | 305,416 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $173.0M | 2,372,265 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $163.7M | 3,368,748 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $162.2M | 693,536 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $155.6M | 1,137,555 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $146.8M | 602,074 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $138.4M | 92,723 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $134.6M | 3,034,039 | 1.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $133.0M | 1,606,090 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $128.1M | 3,132,615 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $127.3M | 1,408,836 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $117.3M | 1,368,426 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $100.1M | 1,396,169 | 0.9% |
| Cloudflare Inc CL A(NET) | COM | 18915M107 | $97.2M | 918,600 | 0.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $88.1M | 849,500 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $87.0M | 270,052 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $85.6M | 662,753 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $80.8M | 476,910 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $77.6M | 531,575 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $77.5M | 664,885 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $75.8M | 204,800 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $75.6M | 2,129,683 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $62.0M | 742,798 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $58.7M | 91,065 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $56.2M | 549,723 | 0.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $48.1M | 394,914 | 0.4% |
| Bentley SYS Inc COM(BSY) | CL B | 08265T208 | $45.3M | 699,800 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $38.8M | 112,985 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $38.1M | 1,295,760 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $37.9M | 37,100 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $37.7M | 246,305 | 0.3% |
| CAE Inc(CAE) | COM | 124765108 | $37.4M | 1,212,300 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $34.6M | 304,182 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $32.4M | 949,080 | 0.3% |
| Bill Hldgs Inc(BILL) | COM | 090043100 | $28.2M | 154,200 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $28.0M | 2,288,550 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $26.3M | 330,350 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $25.8M | 310,100 | 0.2% |