Q1 2021 Holdings
Filed 2021-05-13 | 13509 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $631.5M | 2,785,041 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $440.7M | 8,522,267 | 7.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $424.5M | 893,076 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $354.2M | 3,272,741 | 6.1% |
| Boeing Co(BA) | COM | 097023105 | $348.2M | 1,366,881 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $296.2M | 840,428 | 5.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $205.7M | 2,620,736 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $203.7M | 1,183,661 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $144.2M | 520,392 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $131.7M | 213,480 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $118.5M | 457,358 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $96.0M | 1,811,821 | 1.7% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $94.1M | 2,399,520 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $87.0M | 975,683 | 1.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $82.4M | 4,154,030 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $75.9M | 745,107 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $70.7M | 252,788 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $69.9M | 492,479 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $67.6M | 1,749,278 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $65.6M | 1,407,952 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $61.3M | 959,416 | 1.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $60.2M | 2,518,061 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $58.9M | 258,227 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $56.9M | 105,075 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $50.2M | 1,154,560 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $44.3M | 979,668 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $42.3M | 308,456 | 0.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $42.0M | 392,480 | 0.7% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $40.8M | 540,023 | 0.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $38.6M | 1,012,270 | 0.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $37.2M | 603,400 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $34.5M | 436,064 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $34.0M | 804,572 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $31.4M | 1,029,497 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $30.5M | 362,568 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $30.3M | 347,124 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $27.8M | 372,285 | 0.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $27.8M | 390,526 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $26.0M | 293,000 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $25.9M | 18,468 | 0.4% |
| CAE Inc(CAE) | COM | 124765108 | $25.8M | 907,108 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $25.2M | 217,030 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $23.8M | 343,387 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $21.1M | 217,411 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $19.7M | 261,010 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $17.6M | 132,603 | 0.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $17.4M | 1,188,680 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $17.2M | 515,816 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $17.0M | 90,569 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $17.0M | 141,815 | 0.3% |