Q4 2021 Holdings
Filed 2022-02-14 | 21196 holdings | $15.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9B | 46,387,960 | 18.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4B | 2,536,082 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3B | 9,740,742 | 8.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.0B | 25,356,766 | 6.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $875.0M | 1,542,993 | 5.6% |
| Boeing Co(BA) | COM | 097023105 | $582.8M | 2,895,109 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $507.9M | 2,433,275 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $418.6M | 2,909,061 | 2.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $335.2M | 3,543,563 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $261.4M | 3,621,020 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $244.7M | 975,154 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $244.4M | 371,826 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $223.8M | 795,919 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $203.9M | 1,880,493 | 1.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $195.2M | 5,962,796 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $166.3M | 3,915,739 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $156.4M | 1,037,945 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $156.0M | 1,333,172 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $149.8M | 899,906 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $131.0M | 1,005,821 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $130.2M | 1,096,440 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $129.5M | 343,682 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $124.9M | 1,515,551 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $120.4M | 552,110 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $116.9M | 1,077,486 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $107.7M | 165,173 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $102.2M | 548,633 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $97.1M | 1,790,364 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $96.4M | 2,587,958 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $96.2M | 400,979 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $79.5M | 37,917 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $76.4M | 1,615,671 | 0.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $71.4M | 286,767 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $66.9M | 847,132 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $66.7M | 1,089,813 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $57.8M | 1,370,438 | 0.4% |
| Azenta Inc(AZTA) | COM | 114340102 | $57.5M | 557,833 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $51.9M | 365,810 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $49.7M | 582,929 | 0.3% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $46.9M | 2,039,577 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $44.4M | 932,601 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $44.0M | 1,119,798 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $42.9M | 502,544 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $42.6M | 722,293 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $41.7M | 331,097 | 0.3% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $41.2M | 5,614,181 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $39.8M | 594,844 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $38.8M | 51,413 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $37.9M | 1,739,690 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $37.1M | 768,215 | 0.2% |