Q1 2022 Holdings
Filed 2022-05-16 | 19952 holdings | $15.7B | 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 | 48,976,141 | 17.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6B | 10,093,632 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5B | 2,556,800 | 9.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $906.4M | 24,029,915 | 5.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $739.5M | 1,623,106 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $556.1M | 2,903,705 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $482.2M | 2,612,006 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $389.7M | 3,896,533 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $374.0M | 3,420,827 | 2.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $364.8M | 9,525,751 | 2.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $237.9M | 3,589,215 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $228.6M | 992,420 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $208.8M | 1,215,556 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $203.1M | 4,584,775 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $199.0M | 928,328 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $185.9M | 1,557,325 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $157.5M | 361,206 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $155.7M | 1,171,069 | 1.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $152.9M | 5,324,009 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $150.3M | 2,016,959 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $138.7M | 488,344 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $129.0M | 1,185,587 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $126.5M | 1,502,869 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $117.7M | 574,037 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $108.4M | 1,184,272 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $101.4M | 2,746,218 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $101.1M | 1,048,265 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $92.8M | 170,086 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $92.6M | 439,730 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $91.6M | 556,878 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $89.5M | 43,797 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $87.2M | 1,516,779 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $82.0M | 1,787,188 | 0.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $76.0M | 334,952 | 0.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $76.0M | 1,719,180 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $66.9M | 504,022 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $59.2M | 888,950 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $58.5M | 393,822 | 0.4% |
| Azenta Inc(AZTA) | COM | 114340102 | $58.1M | 701,401 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $52.7M | 655,487 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $48.6M | 513,343 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $46.6M | 1,014,823 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $44.4M | 1,379,576 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $42.6M | 340,381 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $42.1M | 967,577 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $41.2M | 469,839 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $40.8M | 1,082,080 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $35.0M | 518,310 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $34.2M | 839,250 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $33.9M | 112,418 | 0.2% |