Q2 2021 Holdings
Filed 2021-08-10 | 13215 holdings | $6.3B | 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 | $525.5M | 2,317,135 | 8.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $482.4M | 823,687 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $399.4M | 7,535,069 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $321.5M | 2,853,874 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $317.9M | 1,326,883 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $314.2M | 794,129 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $273.3M | 2,909,181 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $218.6M | 1,120,403 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $140.5M | 194,767 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $140.4M | 2,305,683 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $120.1M | 411,434 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $119.5M | 1,322,863 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $115.4M | 188,807 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $114.1M | 467,949 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $112.9M | 2,640,983 | 1.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $108.4M | 1,044,648 | 1.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $100.7M | 2,483,851 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $95.4M | 275,535 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $92.7M | 795,319 | 1.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $73.6M | 3,556,073 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $71.9M | 1,620,436 | 1.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $64.8M | 532,047 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $62.1M | 425,349 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $58.5M | 250,085 | 0.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $52.6M | 2,480,744 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $51.8M | 1,267,437 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $51.7M | 709,475 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $47.8M | 577,582 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $46.2M | 644,618 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $41.4M | 482,486 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $41.0M | 439,927 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $38.5M | 294,145 | 0.6% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $38.4M | 629,360 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $36.4M | 363,760 | 0.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $35.4M | 158,332 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $35.3M | 707,572 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $35.0M | 255,536 | 0.6% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $32.1M | 734,083 | 0.5% |
| CAE Inc(CAE) | COM | 124765108 | $31.6M | 1,024,219 | 0.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $31.5M | 889,316 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $30.8M | 333,489 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $29.8M | 194,517 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $29.5M | 607,389 | 0.5% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $28.2M | 433,822 | 0.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $26.4M | 427,390 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $26.4M | 17,711 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $25.3M | 651,472 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $21.2M | 253,833 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $19.2M | 415,707 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $18.3M | 502,784 | 0.3% |