Q1 2021 Holdings
Filed 2021-05-17 | 11442 holdings | $24.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | CMN | 01609W102 | $5.6B | 24,626,827 | 23.3% |
| Cisco SYS Inc(CSCO) | CMN | 17275R102 | $1.4B | 27,968,042 | 6.0% |
| Adobe Systems Incorporated(ADBE) | CMN | 00724F101 | $1.2B | 2,427,884 | 4.8% |
| DBX ETF TR(DBEF) | CMN | 233051200 | $1.0B | 28,582,981 | 4.3% |
| Avantor Inc(AVTR) | CMN | 05352A100 | $805.1M | 27,828,808 | 3.4% |
| Costco Whsl Corp New(COST) | CMN | 22160K105 | $777.2M | 2,204,892 | 3.2% |
| Abbvie Inc(ABBV) | CMN | 00287Y109 | $710.6M | 6,566,579 | 3.0% |
| Boston Scientific Corp(BSX) | CMN | 101137107 | $641.2M | 16,590,352 | 2.7% |
| Charter Communications Inc N(CHTR) | CMN | 16119P108 | $577.2M | 935,493 | 2.4% |
| Advanced Micro Devices Inc(AMD) | CMN | 007903107 | $555.9M | 7,081,776 | 2.3% |
| Boeing Co(BA) | CMN | 097023105 | $486.9M | 1,911,494 | 2.0% |
| Ally Finl Inc(ALLY) | CMN | 02005N100 | $433.9M | 9,598,073 | 1.8% |
| Burlington Stores Inc(BURL) | CMN | 122017106 | $347.7M | 1,163,599 | 1.5% |
| Alps ETF TR(AMLP) | CMN | 00162Q452 | $340.7M | 11,170,084 | 1.4% |
| Crown Castle Intl Corp New(CCI) | CMN | 22822V101 | $336.6M | 1,955,248 | 1.4% |
| Centene Corp del(CNC) | CMN | 15135B101 | $249.7M | 3,906,766 | 1.0% |
| Biogen Inc(BIIB) | CMN | 09062X103 | $234.3M | 837,560 | 1.0% |
| Darling Ingredients Inc(DAR) | CMN | 237266101 | $218.1M | 2,963,565 | 0.9% |
| D R Horton Inc(DHI) | CMN | 23331A109 | $202.1M | 2,267,666 | 0.8% |
| Cadence Design System Inc(CDNS) | CMN | 127387108 | $190.6M | 1,391,616 | 0.8% |
| ARK ETF TR(ARKK) | CMN | 00214Q104 | $177.1M | 1,476,427 | 0.7% |
| Align Technology Inc(ALGN) | CMN | 016255101 | $167.2M | 308,840 | 0.7% |
| Conocophillips(COP) | CMN | 20825C104 | $166.8M | 3,148,945 | 0.7% |
| Cummins Inc(CMI) | CMN | 231021106 | $157.4M | 607,466 | 0.7% |
| Bilibili Inc(BILI) | CMN | 090040106 | $143.5M | 1,340,231 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | CMN | 185899101 | $142.3M | 7,073,801 | 0.6% |
| Beigene LTD(ONC) | CMN | 07725L102 | $141.5M | 406,497 | 0.6% |
| Chart Inds Inc(GTLS) | CMN | 16115Q308 | $136.8M | 960,914 | 0.6% |
| Autodesk Inc(ADSK) | CMN | 052769106 | $134.8M | 486,332 | 0.6% |
| Constellation Brands Inc(STZ) | CMN | 21036P108 | $125.3M | 549,546 | 0.5% |
| Crocs Inc(CROX) | CMN | 227046109 | $119.3M | 1,483,518 | 0.5% |
| Corteva Inc(CTVA) | CMN | 22052L104 | $116.5M | 2,498,524 | 0.5% |
| Consolidated Edison Inc(ED) | CMN | 209115104 | $109.5M | 1,464,155 | 0.5% |
| American Airls Group Inc(AAL) | CMN | 02376R102 | $102.9M | 4,305,912 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | CMN | 02043Q107 | $98.0M | 694,310 | 0.4% |
| Corning Inc(GLW) | CMN | 219350105 | $93.0M | 2,136,830 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | CMN | 12769G100 | $92.4M | 1,056,712 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | CMN | 09061G101 | $91.6M | 1,212,842 | 0.4% |
| Autozone Inc(AZO) | CMN | 053332102 | $90.7M | 64,602 | 0.4% |
| Bill COM Hldgs Inc(BILL) | CMN | 090043100 | $89.6M | 616,082 | 0.4% |
| Daqo New Energy Corp(DQ) | CMN | 23703Q203 | $86.2M | 1,142,136 | 0.4% |
| Crown Hldgs Inc(CCK) | CMN | 228368106 | $86.1M | 887,248 | 0.4% |
| Cloudflare Inc(NET) | CMN | 18915M107 | $83.4M | 1,187,136 | 0.3% |
| Carrier Global Corporation(CARR) | CMN | 14448C104 | $81.2M | 1,924,098 | 0.3% |
| CNX RES Corp(CNX) | CMN | 12653C108 | $78.8M | 5,357,913 | 0.3% |
| Cbre Group Inc(CBRE) | CMN | 12504L109 | $78.0M | 985,739 | 0.3% |
| Cubesmart(CUBE) | CMN | 229663109 | $77.3M | 2,042,299 | 0.3% |
| Brinker Intl Inc(EAT) | CMN | 109641100 | $75.4M | 1,060,383 | 0.3% |
| Callaway Golf Co(CALY) | CMN | 131193104 | $73.8M | 2,760,578 | 0.3% |
| Abercrombie & Fitch Co(ANF) | CMN | 002896207 | $73.0M | 2,127,381 | 0.3% |