Q2 2021 Holdings
Filed 2021-08-13 | 11592 holdings | $26.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | CMN | 01609W102 | $6.9B | 30,501,900 | 26.4% |
| Cisco SYS Inc(CSCO) | CMN | 17275R102 | $1.5B | 28,125,538 | 5.7% |
| Adobe Systems Incorporated(ADBE) | CMN | 00724F101 | $1.4B | 2,398,247 | 5.4% |
| DBX ETF TR(DBEF) | CMN | 233051200 | $1.1B | 29,096,263 | 4.2% |
| Costco Whsl Corp New(COST) | CMN | 22160K105 | $930.0M | 2,350,483 | 3.5% |
| Abbvie Inc(ABBV) | CMN | 00287Y109 | $771.8M | 6,851,631 | 2.9% |
| Boston Scientific Corp(BSX) | CMN | 101137107 | $658.6M | 15,401,545 | 2.5% |
| Charter Communications Inc N(CHTR) | CMN | 16119P108 | $463.4M | 642,273 | 1.8% |
| Boeing Co(BA) | CMN | 097023105 | $451.2M | 1,883,526 | 1.7% |
| Advanced Micro Devices Inc(AMD) | CMN | 007903107 | $429.4M | 4,570,979 | 1.6% |
| Ally Finl Inc(ALLY) | CMN | 02005N100 | $424.8M | 8,523,802 | 1.6% |
| ARK ETF TR(ARKK) | CMN | 00214Q104 | $371.2M | 2,838,286 | 1.4% |
| Burlington Stores Inc(BURL) | CMN | 122017106 | $344.6M | 1,070,350 | 1.3% |
| Biogen Inc(BIIB) | CMN | 09062X103 | $291.2M | 841,078 | 1.1% |
| Crown Castle Intl Corp New(CCI) | CMN | 22822V101 | $287.3M | 1,472,355 | 1.1% |
| Alps ETF TR(AMLP) | CMN | 00162Q452 | $279.7M | 7,682,598 | 1.1% |
| Align Technology Inc(ALGN) | CMN | 016255101 | $279.4M | 457,299 | 1.1% |
| D R Horton Inc(DHI) | CMN | 23331A109 | $226.0M | 2,500,803 | 0.9% |
| Conocophillips(COP) | CMN | 20825C104 | $222.4M | 3,652,097 | 0.8% |
| Cummins Inc(CMI) | CMN | 231021106 | $215.7M | 884,511 | 0.8% |
| Beyond Meat Inc(BYND) | CMN | 08862E109 | $209.4M | 1,329,609 | 0.8% |
| Bilibili Inc(BILI) | CMN | 090040106 | $197.9M | 1,624,568 | 0.8% |
| Cadence Design System Inc(CDNS) | CMN | 127387108 | $197.6M | 1,444,389 | 0.8% |
| Airbnb Inc(ABNB) | CMN | 009066101 | $177.4M | 1,158,656 | 0.7% |
| Coinbase Global Inc(COIN) | CMN | 19260Q107 | $174.5M | 688,975 | 0.7% |
| Bill COM Hldgs Inc(BILL) | CMN | 090043100 | $172.5M | 941,684 | 0.7% |
| Autodesk Inc(ADSK) | CMN | 052769106 | $142.2M | 487,078 | 0.5% |
| Corning Inc(GLW) | CMN | 219350105 | $133.9M | 3,274,465 | 0.5% |
| Callaway Golf Co(CALY) | CMN | 131193104 | $132.6M | 3,932,252 | 0.5% |
| Costar Group Inc(CSGP) | CMN | 22160N109 | $131.5M | 1,588,254 | 0.5% |
| American Homes 4 Rent(AMH) | CMN | 02665T306 | $128.6M | 3,310,021 | 0.5% |
| Autozone Inc(AZO) | CMN | 053332102 | $126.2M | 84,572 | 0.5% |
| Chart Inds Inc(GTLS) | CMN | 16115Q308 | $123.1M | 841,411 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | CMN | 02043Q107 | $119.0M | 702,046 | 0.5% |
| Cloudflare Inc(NET) | CMN | 18915M107 | $114.2M | 1,078,979 | 0.4% |
| Constellation Brands Inc(STZ) | CMN | 21036P108 | $114.0M | 487,233 | 0.4% |
| Crocs Inc(CROX) | CMN | 227046109 | $112.3M | 964,196 | 0.4% |
| Centene Corp del(CNC) | CMN | 15135B101 | $111.7M | 1,531,899 | 0.4% |
| Daqo New Energy Corp(DQ) | CMN | 23703Q203 | $111.4M | 1,712,604 | 0.4% |
| Beigene LTD(ONC) | CMN | 07725L102 | $107.4M | 312,910 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | CMN | 09061G101 | $104.4M | 1,251,138 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | CMN | 00847X104 | $104.1M | 1,888,144 | 0.4% |
| Antero Resources Corp(AR) | CMN | 03674X106 | $99.1M | 6,590,353 | 0.4% |
| Blackline Inc(BL) | CMN | 09239B109 | $93.7M | 841,837 | 0.4% |
| Cubesmart(CUBE) | CMN | 229663109 | $92.3M | 1,993,523 | 0.4% |
| Corteva Inc(CTVA) | CMN | 22052L104 | $92.1M | 2,077,547 | 0.4% |
| Carrier Global Corporation(CARR) | CMN | 14448C104 | $90.9M | 1,870,489 | 0.3% |
| Darling Ingredients Inc(DAR) | CMN | 237266101 | $87.6M | 1,297,841 | 0.3% |
| Bumble Inc(BMBL) | CMN | 12047B105 | $87.1M | 1,511,469 | 0.3% |
| Agora Inc(API) | CMN | 00851L103 | $84.1M | 2,003,450 | 0.3% |