Q4 2020 Holdings
Filed 2021-02-12 | 10482 holdings | $20.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | CMN | 01609W102 | $4.2B | 17,984,636 | 20.5% |
| Adobe Systems Incorporated(ADBE) | CMN | 00724F101 | $1.3B | 2,510,509 | 6.1% |
| Cisco SYS Inc(CSCO) | CMN | 17275R102 | $1.1B | 24,506,605 | 5.4% |
| DBX ETF TR(DBEF) | CMN | 233051200 | $962.5M | 28,638,652 | 4.7% |
| Abbvie Inc(ABBV) | CMN | 00287Y109 | $884.4M | 8,254,054 | 4.3% |
| Costco Whsl Corp New(COST) | CMN | 22160K105 | $858.8M | 2,279,354 | 4.2% |
| Avantor Inc(AVTR) | CMN | 05352A100 | $783.6M | 27,836,467 | 3.8% |
| Boston Scientific Corp(BSX) | CMN | 101137107 | $526.3M | 14,639,460 | 2.6% |
| Advanced Micro Devices Inc(AMD) | CMN | 007903107 | $505.5M | 5,512,395 | 2.5% |
| Boeing Co(BA) | CMN | 097023105 | $401.6M | 1,876,230 | 2.0% |
| Charter Communications Inc N(CHTR) | CMN | 16119P108 | $354.2M | 535,453 | 1.7% |
| Alps ETF TR(AMLP) | CMN | 00162Q452 | $333.4M | 12,992,900 | 1.6% |
| Akamai Technologies Inc(AKAM) | CMN | 00971T101 | $307.3M | 2,926,544 | 1.5% |
| Burlington Stores Inc(BURL) | CMN | 122017106 | $250.9M | 959,148 | 1.2% |
| Crown Castle Intl Corp New(CCI) | CMN | 22822V101 | $219.9M | 1,381,504 | 1.1% |
| Darling Ingredients Inc(DAR) | CMN | 237266101 | $202.3M | 3,507,992 | 1.0% |
| Cadence Design System Inc(CDNS) | CMN | 127387108 | $185.0M | 1,355,968 | 0.9% |
| Align Technology Inc(ALGN) | CMN | 016255101 | $172.3M | 322,478 | 0.8% |
| Cloudflare Inc(NET) | CMN | 18915M107 | $167.6M | 2,205,425 | 0.8% |
| Cummins Inc(CMI) | CMN | 231021106 | $161.9M | 712,932 | 0.8% |
| Ally Finl Inc(ALLY) | CMN | 02005N100 | $152.7M | 4,281,477 | 0.7% |
| Autodesk Inc(ADSK) | CMN | 052769106 | $150.7M | 493,655 | 0.7% |
| Constellation Brands Inc(STZ) | CMN | 21036P108 | $144.8M | 660,904 | 0.7% |
| Bilibili Inc(BILI) | CMN | 090040106 | $140.8M | 1,642,880 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | CMN | 09061G101 | $140.8M | 1,605,970 | 0.7% |
| Biogen Inc(BIIB) | CMN | 09062X103 | $134.2M | 548,128 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | CMN | 12769G100 | $123.8M | 1,666,333 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | CMN | 185899101 | $122.5M | 8,410,668 | 0.6% |
| Cbre Group Inc(CBRE) | CMN | 12504L109 | $113.8M | 1,814,202 | 0.6% |
| Barrick Gold Corp(ABX) | CMN | 067901108 | $102.5M | 4,497,815 | 0.5% |
| Boston Beer Inc(SAM) | CMN | 100557107 | $98.3M | 98,901 | 0.5% |
| Corteva Inc(CTVA) | CMN | 22052L104 | $97.7M | 2,522,905 | 0.5% |
| Chart Inds Inc(GTLS) | CMN | 16115Q308 | $94.1M | 798,462 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | CMN | 02043Q107 | $92.7M | 713,385 | 0.5% |
| Bigcommerce Hldgs Inc(CMRC) | CMN | 08975P108 | $89.4M | 1,394,183 | 0.4% |
| Crown Hldgs Inc(CCK) | CMN | 228368106 | $84.8M | 846,409 | 0.4% |
| Conocophillips(COP) | CMN | 20825C104 | $84.7M | 2,118,176 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | CMN | 04280A100 | $84.7M | 1,103,436 | 0.4% |
| Beyond Meat Inc(BYND) | CMN | 08862E109 | $83.6M | 668,877 | 0.4% |
| Acadia Healthcare Company in(ACHC) | CMN | 00404A109 | $82.9M | 1,649,401 | 0.4% |
| Centene Corp del(CNC) | CMN | 15135B101 | $80.9M | 1,347,916 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | CMN | 00847X104 | $79.6M | 1,837,649 | 0.4% |
| Beigene LTD(ONC) | CMN | 07725L102 | $77.9M | 301,599 | 0.4% |
| Cohu Inc(COHU) | CMN | 192576106 | $76.4M | 2,001,523 | 0.4% |
| Corning Inc(GLW) | CMN | 219350105 | $76.4M | 2,121,421 | 0.4% |
| Blackline Inc(BL) | CMN | 09239B109 | $76.3M | 571,954 | 0.4% |
| Brinker Intl Inc(EAT) | CMN | 109641100 | $75.5M | 1,335,145 | 0.4% |
| D R Horton Inc(DHI) | CMN | 23331A109 | $71.4M | 1,035,777 | 0.3% |
| Carrier Global Corporation(CARR) | CMN | 14448C104 | $70.9M | 1,879,740 | 0.3% |
| Beam Therapeutics Inc(BEAM) | CMN | 07373V105 | $68.7M | 841,193 | 0.3% |