Q3 2021 Holdings
Filed 2021-11-10 | 11629 holdings | $28.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-01-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | CMN | 01609W102 | $7.1B | 47,977,858 | 25.3% |
| Cisco SYS Inc(CSCO) | CMN | 17275R102 | $1.7B | 31,541,971 | 6.1% |
| Adobe Systems Incorporated(ADBE) | CMN | 00724F101 | $1.3B | 2,179,541 | 4.5% |
| DBX ETF TR(DBEF) | CMN | 233051200 | $1.2B | 30,540,884 | 4.1% |
| Abbvie Inc(ABBV) | CMN | 00287Y109 | $1.1B | 9,877,762 | 3.8% |
| Costco Whsl Corp New(COST) | CMN | 22160K105 | $874.3M | 1,945,700 | 3.1% |
| Advanced Micro Devices Inc(AMD) | CMN | 007903107 | $746.1M | 7,250,793 | 2.7% |
| Boston Scientific Corp(BSX) | CMN | 101137107 | $706.7M | 16,287,048 | 2.5% |
| Charter Communications Inc N(CHTR) | CMN | 16119P108 | $591.0M | 812,349 | 2.1% |
| ARK ETF TR(ARKK) | CMN | 00214Q104 | $527.4M | 4,771,289 | 1.9% |
| Boeing Co(BA) | CMN | 097023105 | $443.6M | 2,016,867 | 1.6% |
| Conocophillips(COP) | CMN | 20825C104 | $355.5M | 5,245,150 | 1.3% |
| Crown Castle Intl Corp New(CCI) | CMN | 22822V101 | $326.0M | 1,881,063 | 1.2% |
| Ally Finl Inc(ALLY) | CMN | 02005N100 | $321.5M | 6,298,391 | 1.1% |
| Align Technology Inc(ALGN) | CMN | 016255101 | $316.9M | 476,177 | 1.1% |
| Bill COM Hldgs Inc(BILL) | CMN | 090043100 | $288.1M | 1,079,409 | 1.0% |
| Cadence Design System Inc(CDNS) | CMN | 127387108 | $286.1M | 1,889,125 | 1.0% |
| Beyond Meat Inc(BYND) | CMN | 08862E109 | $282.3M | 2,681,973 | 1.0% |
| Burlington Stores Inc(BURL) | CMN | 122017106 | $279.3M | 984,796 | 1.0% |
| Alps ETF TR(AMLP) | CMN | 00162Q452 | $273.0M | 8,190,859 | 1.0% |
| Cummins Inc(CMI) | CMN | 231021106 | $237.5M | 1,057,581 | 0.8% |
| Biogen Inc(BIIB) | CMN | 09062X103 | $226.4M | 799,928 | 0.8% |
| American Homes 4 Rent(AMH) | CMN | 02665T306 | $203.4M | 5,334,923 | 0.7% |
| Autodesk Inc(ADSK) | CMN | 052769106 | $162.7M | 570,674 | 0.6% |
| Bilibili Inc(BILI) | CMN | 090040106 | $162.1M | 2,450,047 | 0.6% |
| Autozone Inc(AZO) | CMN | 053332102 | $162.0M | 95,425 | 0.6% |
| Crocs Inc(CROX) | CMN | 227046109 | $156.0M | 1,086,927 | 0.6% |
| Affirm Hldgs Inc(AFRM) | CMN | 00827B106 | $154.9M | 1,300,561 | 0.6% |
| Costar Group Inc(CSGP) | CMN | 22160N109 | $148.8M | 1,728,585 | 0.5% |
| Airbnb Inc(ABNB) | CMN | 009066101 | $148.3M | 883,865 | 0.5% |
| Darden Restaurants Inc(DRI) | CMN | 237194105 | $146.5M | 966,918 | 0.5% |
| Chart Inds Inc(GTLS) | CMN | 16115Q308 | $146.0M | 764,097 | 0.5% |
| Carrier Global Corporation(CARR) | CMN | 14448C104 | $136.5M | 2,637,345 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | CMN | 02043Q107 | $125.8M | 666,455 | 0.4% |
| Callaway Golf Co(CALY) | CMN | 131193104 | $123.5M | 4,470,894 | 0.4% |
| Constellation Brands Inc(STZ) | CMN | 21036P108 | $122.1M | 579,515 | 0.4% |
| Coinbase Global Inc(COIN) | CMN | 19260Q107 | $121.1M | 532,376 | 0.4% |
| Antero Resources Corp(AR) | CMN | 03674X106 | $120.3M | 6,395,771 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | CMN | 09061G101 | $114.9M | 1,486,579 | 0.4% |
| Cloudflare Inc(NET) | CMN | 18915M107 | $113.1M | 1,003,892 | 0.4% |
| DTE Energy Co(DTE) | CMN | 233331107 | $111.2M | 995,293 | 0.4% |
| American Airls Group Inc(AAL) | CMN | 02376R102 | $108.2M | 5,275,307 | 0.4% |
| Bumble Inc(BMBL) | CMN | 12047B105 | $105.3M | 2,105,927 | 0.4% |
| Centene Corp del(CNC) | CMN | 15135B101 | $104.9M | 1,684,053 | 0.4% |
| Corning Inc(GLW) | CMN | 219350105 | $102.9M | 2,819,664 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | CMN | 05550J101 | $98.3M | 1,790,260 | 0.3% |
| Blackline Inc(BL) | CMN | 09239B109 | $96.9M | 821,136 | 0.3% |
| Cubesmart(CUBE) | CMN | 229663109 | $96.8M | 1,998,618 | 0.3% |
| Consolidated Edison Inc(ED) | CMN | 209115104 | $94.8M | 1,305,517 | 0.3% |
| Cbre Group Inc(CBRE) | CMN | 12504L109 | $91.5M | 939,479 | 0.3% |