Q3 2021 Holdings
Filed 2021-11-15 | 21907 holdings | $21.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7B | 49,480,251 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3B | 2,927,450 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2B | 11,536,446 | 5.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1B | 1,925,916 | 5.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.0B | 25,711,421 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $651.4M | 2,961,813 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $593.2M | 4,006,487 | 2.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $520.5M | 5,346,523 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $504.5M | 6,007,637 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $494.3M | 742,893 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $440.9M | 4,284,897 | 2.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $420.0M | 6,347,540 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $405.8M | 2,341,738 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $358.7M | 1,257,860 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $341.1M | 7,860,272 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $337.7M | 4,982,458 | 1.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $310.4M | 1,162,770 | 1.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $306.5M | 2,773,025 | 1.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $302.8M | 5,513,429 | 1.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $267.2M | 358,150 | 1.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $265.5M | 3,496,567 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $247.3M | 1,633,337 | 1.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $238.8M | 3,511,028 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $238.1M | 1,419,443 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $216.9M | 1,029,732 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $215.8M | 961,088 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $168.4M | 1,494,858 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $166.1M | 1,587,662 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $162.3M | 573,576 | 0.8% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $159.2M | 3,184,655 | 0.8% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $156.8M | 4,904,547 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $156.6M | 1,034,134 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $136.7M | 4,100,743 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $132.6M | 2,562,771 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $131.8M | 181,202 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $129.0M | 1,008,299 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $128.1M | 310,544 | 0.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $122.0M | 4,417,052 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $108.4M | 2,093,738 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $103.0M | 60,682 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $102.1M | 1,638,080 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $97.4M | 556,411 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $97.1M | 2,662,155 | 0.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $93.5M | 2,891,328 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $91.1M | 321,332 | 0.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $88.2M | 498,461 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $88.0M | 1,291,342 | 0.4% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $84.7M | 6,286,123 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $79.3M | 552,994 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $78.2M | 908,251 | 0.4% |