Q2 2022 Holdings
Filed 2022-08-12 | 19936 holdings | $14.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8B | 26,333,055 | 19.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0B | 47,642,873 | 13.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5B | 3,045,401 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4B | 9,233,593 | 9.7% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $593.8M | 17,605,424 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $514.1M | 1,404,480 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $418.6M | 2,485,786 | 2.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $394.5M | 11,450,274 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $362.5M | 2,651,764 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $335.7M | 3,738,359 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $224.4M | 2,933,969 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $207.5M | 890,229 | 1.4% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $160.6M | 5,912,044 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $143.2M | 832,943 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $141.9M | 3,557,516 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $139.7M | 3,749,161 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $127.0M | 1,390,550 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $110.5M | 977,080 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $110.3M | 1,303,660 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $110.1M | 1,235,804 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $99.3M | 463,879 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $91.0M | 2,887,550 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $88.6M | 41,235 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $88.1M | 973,597 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $85.0M | 439,075 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $79.9M | 702,949 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $79.1M | 334,369 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $73.3M | 1,354,197 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $73.2M | 359,079 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $72.3M | 1,092,941 | 0.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $68.8M | 2,065,573 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $68.3M | 455,318 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $56.7M | 121,115 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $55.9M | 758,880 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $53.8M | 1,508,280 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $53.2M | 555,962 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $50.8M | 840,405 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $42.2M | 443,485 | 0.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $37.5M | 520,364 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $35.1M | 586,495 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $32.5M | 914,427 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $31.4M | 996,241 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $31.4M | 370,926 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $31.2M | 895,561 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $29.8M | 323,090 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $27.9M | 802,754 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $27.3M | 329,503 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $26.3M | 1,044,170 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $25.0M | 88,839 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $24.7M | 396,587 | 0.2% |