Q1 2022 Holdings
Filed 2022-05-16 | 12248 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | CMN | 01609W102 | $2.5B | 22,711,922 | 10.2% |
| Cisco SYS Inc(CSCO) | CMN | 17275R102 | $1.7B | 30,974,392 | 7.1% |
| Abbvie Inc(ABBV) | CMN | 00287Y109 | $1.5B | 9,225,927 | 6.2% |
| DBX ETF TR(DBEF) | CMN | 233051200 | $1.2B | 31,555,808 | 4.9% |
| Adobe Systems Incorporated(ADBE) | CMN | 00724F101 | $1.1B | 2,394,279 | 4.5% |
| Costco Whsl Corp New(COST) | CMN | 22160K105 | $1.0B | 1,807,742 | 4.3% |
| Conocophillips(COP) | CMN | 20825C104 | $792.5M | 7,925,227 | 3.3% |
| Boston Scientific Corp(BSX) | CMN | 101137107 | $790.4M | 17,845,450 | 3.3% |
| Advanced Micro Devices Inc(AMD) | CMN | 007903107 | $566.9M | 5,185,167 | 2.3% |
| Alps ETF TR(AMLP) | CMN | 00162Q452 | $559.5M | 14,607,500 | 2.3% |
| Boeing Co(BA) | CMN | 097023105 | $399.0M | 2,083,770 | 1.6% |
| Cadence Design System Inc(CDNS) | CMN | 127387108 | $373.9M | 2,273,433 | 1.5% |
| ARK ETF TR(ARKK) | CMN | 00214Q104 | $337.9M | 5,096,594 | 1.4% |
| Airbnb Inc(ABNB) | CMN | 009066101 | $319.8M | 1,861,709 | 1.3% |
| Burlington Stores Inc(BURL) | CMN | 122017106 | $306.0M | 1,679,495 | 1.3% |
| Bill COM Hldgs Inc(BILL) | CMN | 090043100 | $293.1M | 1,292,452 | 1.2% |
| Charter Communications Inc N(CHTR) | CMN | 16119P108 | $287.1M | 526,235 | 1.2% |
| Biogen Inc(BIIB) | CMN | 09062X103 | $275.9M | 1,310,104 | 1.1% |
| Crown Castle Intl Corp New(CCI) | CMN | 22822V101 | $251.6M | 1,363,166 | 1.0% |
| Align Technology Inc(ALGN) | CMN | 016255101 | $236.4M | 542,288 | 1.0% |
| American Homes 4 Rent(AMH) | CMN | 02665T306 | $214.2M | 5,350,500 | 0.9% |
| Ascendis Pharma A/S(ASND) | CMN | 04351P101 | $205.9M | 1,754,458 | 0.8% |
| Antero Resources Corp(AR) | CMN | 03674X106 | $193.0M | 6,323,092 | 0.8% |
| Cummins Inc(CMI) | CMN | 231021106 | $179.1M | 873,420 | 0.7% |
| Chart Inds Inc(GTLS) | CMN | 16115Q308 | $176.2M | 1,025,908 | 0.7% |
| Autozone Inc(AZO) | CMN | 053332102 | $164.7M | 80,569 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | CMN | 05550J101 | $163.8M | 2,422,594 | 0.7% |
| Centene Corp del(CNC) | CMN | 15135B101 | $156.8M | 1,862,651 | 0.6% |
| Autonation Inc(AN) | CMN | 05329W102 | $149.9M | 1,505,122 | 0.6% |
| Consolidated Edison Inc(ED) | CMN | 209115104 | $139.4M | 1,472,752 | 0.6% |
| DT Midstream Inc(DTM) | CMN | 23345M107 | $138.5M | 2,552,030 | 0.6% |
| Ally Finl Inc(ALLY) | CMN | 02005N100 | $137.8M | 3,169,635 | 0.6% |
| Constellation Brands Inc(STZ) | CMN | 21036P108 | $136.0M | 590,466 | 0.6% |
| Corteva Inc(CTVA) | CMN | 22052L104 | $135.4M | 2,356,164 | 0.6% |
| Corning Inc(GLW) | CMN | 219350105 | $135.3M | 3,666,949 | 0.6% |
| Autodesk Inc(ADSK) | CMN | 052769106 | $127.6M | 595,266 | 0.5% |
| Affirm Hldgs Inc(AFRM) | CMN | 00827B106 | $123.6M | 2,671,405 | 0.5% |
| Applovin Corp(APP) | CMN | 03831W108 | $123.1M | 2,236,229 | 0.5% |
| Coupang Inc(CPNG) | CMN | 22266T109 | $117.8M | 6,665,606 | 0.5% |
| Cloudflare Inc(NET) | CMN | 18915M107 | $116.4M | 972,036 | 0.5% |
| Callaway Golf Co(CALY) | CMN | 131193104 | $112.6M | 4,808,912 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | CMN | 02043Q107 | $111.3M | 681,553 | 0.5% |
| Carrier Global Corporation(CARR) | CMN | 14448C104 | $107.6M | 2,344,925 | 0.4% |
| Coinbase Global Inc(COIN) | CMN | 19260Q107 | $106.6M | 561,648 | 0.4% |
| Argenx SE(ARGX) | CMN | 04016X101 | $105.4M | 334,169 | 0.4% |
| Chewy Inc(CHWY) | CMN | 16679L109 | $103.7M | 2,543,125 | 0.4% |
| American Airls Group Inc(AAL) | CMN | 02376R102 | $102.1M | 5,594,667 | 0.4% |
| Crown Hldgs Inc(CCK) | CMN | 228368106 | $100.1M | 800,211 | 0.4% |
| Cubesmart(CUBE) | CMN | 229663109 | $92.2M | 1,772,671 | 0.4% |
| D R Horton Inc(DHI) | CMN | 23331A109 | $92.0M | 1,235,346 | 0.4% |