Q3 2021 Holdings
Filed 2021-11-09 | 8435 holdings | $7.6B | 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 | 1,875,580 | 14.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $715.9M | 13,153,154 | 9.4% |
| Boeing Co(BA) | COM | 097023105 | $515.5M | 2,343,722 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $440.7M | 980,746 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $417.9M | 3,874,447 | 5.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $407.6M | 3,961,265 | 5.3% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $310.6M | 426,910 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $192.4M | 2,838,331 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $192.2M | 113,198 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $167.2M | 1,104,321 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $163.3M | 1,561,899 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $146.5M | 989,379 | 1.9% |
| Crown Castle Intl Corp New(CCI) | TRUS | 22822V101 | $143.9M | 830,501 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $132.4M | 1,576,832 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $125.0M | 438,405 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $122.4M | 2,821,145 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $116.1M | 174,463 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $108.9M | 384,914 | 1.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $99.3M | 943,823 | 1.3% |
| ARK ETF TR(ARKK) | FUND | 00214Q104 | $71.2M | 643,872 | 0.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $65.4M | 310,299 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $63.9M | 571,579 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $59.6M | 1,417,292 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $56.6M | 779,608 | 0.7% |
| Canada Goose Hldgs Inc(GOOS) | COM | 135086106 | $56.0M | 1,569,741 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $55.9M | 896,511 | 0.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $52.8M | 542,679 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $52.3M | 1,432,677 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $51.3M | 228,462 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $49.3M | 417,283 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $48.2M | 944,059 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $42.7M | 2,083,030 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $39.8M | 2,202,957 | 0.5% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $34.4M | 1,661,009 | 0.4% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $34.1M | 45,663 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $33.1M | 218,753 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $31.9M | 77,361 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $31.1M | 255,019 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $30.8M | 305,241 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $29.3M | 340,228 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $27.9M | 212,911 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $27.7M | 216,617 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $25.7M | 629,346 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $25.4M | 373,089 | 0.3% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $24.8M | 302,189 | 0.3% |
| DBX ETF TR(ASHR) | FUND | 233051879 | $19.0M | 498,059 | 0.2% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $18.5M | 204,969 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $18.4M | 97,475 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $18.4M | 313,986 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $18.0M | 63,478 | 0.2% |