Q4 2021 Holdings
Filed 2022-02-14 | 12128 holdings | $26.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | CMN | 01609W102 | $4.7B | 39,690,350 | 17.7% |
| Cisco SYS Inc(CSCO) | CMN | 17275R102 | $2.1B | 32,833,206 | 7.8% |
| Abbvie Inc(ABBV) | CMN | 00287Y109 | $1.3B | 9,654,060 | 4.9% |
| DBX ETF TR(DBEF) | CMN | 233051200 | $1.3B | 32,163,260 | 4.7% |
| Adobe Systems Incorporated(ADBE) | CMN | 00724F101 | $1.3B | 2,226,495 | 4.7% |
| Costco Whsl Corp New(COST) | CMN | 22160K105 | $968.7M | 1,706,313 | 3.6% |
| Boston Scientific Corp(BSX) | CMN | 101137107 | $805.3M | 18,956,111 | 3.0% |
| Charter Communications Inc N(CHTR) | CMN | 16119P108 | $650.0M | 997,027 | 2.4% |
| Advanced Micro Devices Inc(AMD) | CMN | 007903107 | $484.6M | 3,367,400 | 1.8% |
| Boeing Co(BA) | CMN | 097023105 | $412.5M | 2,048,821 | 1.5% |
| Crown Castle Intl Corp New(CCI) | CMN | 22822V101 | $405.8M | 1,943,957 | 1.5% |
| ARK ETF TR(ARKK) | CMN | 00214Q104 | $396.4M | 4,190,774 | 1.5% |
| Align Technology Inc(ALGN) | CMN | 016255101 | $373.1M | 567,714 | 1.4% |
| American Homes 4 Rent(AMH) | CMN | 02665T306 | $360.1M | 8,256,460 | 1.4% |
| Cadence Design System Inc(CDNS) | CMN | 127387108 | $359.5M | 1,928,962 | 1.3% |
| Burlington Stores Inc(BURL) | CMN | 122017106 | $351.0M | 1,204,108 | 1.3% |
| Conocophillips(COP) | CMN | 20825C104 | $331.7M | 4,595,296 | 1.2% |
| Alps ETF TR(AMLP) | CMN | 00162Q452 | $310.1M | 9,471,473 | 1.2% |
| Bill COM Hldgs Inc(BILL) | CMN | 090043100 | $302.0M | 1,212,017 | 1.1% |
| Ally Finl Inc(ALLY) | CMN | 02005N100 | $229.3M | 4,816,273 | 0.9% |
| Biogen Inc(BIIB) | CMN | 09062X103 | $227.7M | 949,240 | 0.9% |
| Autodesk Inc(ADSK) | CMN | 052769106 | $209.3M | 744,328 | 0.8% |
| Airbnb Inc(ABNB) | CMN | 009066101 | $202.2M | 1,214,273 | 0.8% |
| Chewy Inc(CHWY) | CMN | 16679L109 | $184.2M | 3,123,927 | 0.7% |
| D R Horton Inc(DHI) | CMN | 23331A109 | $183.8M | 1,694,557 | 0.7% |
| Affirm Hldgs Inc(AFRM) | CMN | 00827B106 | $171.2M | 1,702,418 | 0.6% |
| Cummins Inc(CMI) | CMN | 231021106 | $169.3M | 776,063 | 0.6% |
| Autozone Inc(AZO) | CMN | 053332102 | $164.2M | 78,313 | 0.6% |
| Coinbase Global Inc(COIN) | CMN | 19260Q107 | $157.9M | 625,665 | 0.6% |
| Centene Corp del(CNC) | CMN | 15135B101 | $147.0M | 1,784,370 | 0.6% |
| Applovin Corp(APP) | CMN | 03831W108 | $141.4M | 1,500,055 | 0.5% |
| Constellation Brands Inc(STZ) | CMN | 21036P108 | $138.2M | 550,466 | 0.5% |
| Autonation Inc(AN) | CMN | 05329W102 | $136.3M | 1,166,834 | 0.5% |
| Crocs Inc(CROX) | CMN | 227046109 | $135.7M | 1,057,965 | 0.5% |
| Carrier Global Corporation(CARR) | CMN | 14448C104 | $132.5M | 2,443,434 | 0.5% |
| Cubesmart(CUBE) | CMN | 229663109 | $130.6M | 2,294,335 | 0.5% |
| Chart Inds Inc(GTLS) | CMN | 16115Q308 | $122.6M | 768,506 | 0.5% |
| Callaway Golf Co(CALY) | CMN | 131193104 | $119.1M | 4,341,145 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | CMN | 02043Q107 | $116.5M | 686,695 | 0.4% |
| Corning Inc(GLW) | CMN | 219350105 | $112.1M | 3,010,063 | 0.4% |
| Consolidated Edison Inc(ED) | CMN | 209115104 | $110.4M | 1,293,971 | 0.4% |
| Costar Group Inc(CSGP) | CMN | 22160N109 | $110.3M | 1,396,159 | 0.4% |
| DT Midstream Inc(DTM) | CMN | 23345M107 | $110.0M | 2,292,123 | 0.4% |
| Cbre Group Inc(CBRE) | CMN | 12504L109 | $108.3M | 997,602 | 0.4% |
| Blackline Inc(BL) | CMN | 09239B109 | $99.7M | 962,559 | 0.4% |
| Ciena Corp(CIEN) | CMN | 171779309 | $94.1M | 1,222,361 | 0.4% |
| Cloudflare Inc(NET) | CMN | 18915M107 | $89.2M | 678,430 | 0.3% |
| Conmed Corp(CNMD) | CMN | 207410101 | $86.5M | 610,421 | 0.3% |
| Corteva Inc(CTVA) | CMN | 22052L104 | $86.0M | 1,818,340 | 0.3% |
| Builders Firstsource Inc(BLDR) | CMN | 12008R107 | $85.9M | 1,001,705 | 0.3% |