Q4 2021 Holdings
Filed 2022-02-14 | 7671 holdings | $8.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $962.7M | 1,697,771 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $916.1M | 14,455,941 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $821.2M | 1,446,526 | 9.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $726.1M | 5,045,687 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $570.6M | 4,214,117 | 6.6% |
| Boeing Co(BA) | COM | 097023105 | $469.7M | 2,333,225 | 5.4% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $258.4M | 396,302 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $240.1M | 114,516 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $196.7M | 2,725,299 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $195.9M | 816,571 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $177.3M | 951,429 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $176.3M | 1,506,813 | 2.0% |
| Crown Castle Intl Corp New(CCI) | TRUS | 22822V101 | $162.0M | 776,000 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $159.7M | 1,473,011 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $128.8M | 458,182 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $125.8M | 1,058,615 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $112.6M | 2,651,449 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $108.5M | 165,167 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $81.3M | 986,098 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $78.6M | 672,262 | 0.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $78.0M | 719,565 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $75.8M | 1,604,191 | 0.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $71.9M | 286,653 | 0.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $67.0M | 1,028,798 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $66.8M | 782,572 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $64.7M | 296,519 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $64.0M | 536,036 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $55.9M | 3,110,879 | 0.6% |
| ARK ETF TR(ARKK) | FUND | 00214Q104 | $52.8M | 558,710 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $52.8M | 509,745 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $45.8M | 1,231,821 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $37.5M | 788,701 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $32.1M | 226,141 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $31.2M | 82,930 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $30.9M | 237,226 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $28.8M | 1,323,090 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $28.8M | 190,933 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $28.1M | 1,476,728 | 0.3% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $27.8M | 36,785 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $25.8M | 233,652 | 0.3% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $25.5M | 310,821 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $23.6M | 298,099 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $20.4M | 258,456 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | OPT | 78462F103 | $20.4M | 42,883,900 | 0.2% |
| American Homes 4 Rent(AMH) | TRUS | 02665T306 | $19.8M | 454,743 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $17.7M | 267,322 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.5M | 198,359 | 0.2% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $17.1M | 238,485 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $17.0M | 554,624 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $16.9M | 137,179 | 0.2% |