Q3 2021 Holdings
Filed 2021-11-10 | 12685 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 | $429.7M | 2,902,484 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $382.2M | 7,021,446 | 6.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $365.3M | 634,558 | 6.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $304.8M | 7,025,697 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $304.6M | 677,904 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $294.3M | 2,728,597 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $264.7M | 1,203,728 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $245.0M | 2,380,888 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $186.8M | 1,077,901 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $151.7M | 208,532 | 2.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $142.8M | 7,911,768 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $131.8M | 1,944,332 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $105.4M | 1,255,413 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $98.4M | 438,249 | 1.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $92.3M | 834,892 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $78.6M | 751,733 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $76.6M | 270,673 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $73.5M | 257,769 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $68.9M | 1,636,725 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $62.4M | 411,985 | 1.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $61.9M | 551,734 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $54.0M | 1,478,490 | 0.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $49.6M | 2,417,031 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $47.7M | 765,892 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $45.9M | 218,011 | 0.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $45.6M | 688,967 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $45.3M | 623,909 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $42.8M | 411,905 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $41.9M | 485,129 | 0.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $40.7M | 149,257 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $40.6M | 795,753 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $40.4M | 60,709 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $40.3M | 413,896 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $37.5M | 223,666 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $35.4M | 492,382 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $33.1M | 384,255 | 0.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $31.8M | 425,937 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $31.3M | 603,859 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $27.7M | 182,701 | 0.5% |
| CAE Inc(CAE) | COM | 124765108 | $27.6M | 925,083 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $26.8M | 488,849 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $26.7M | 238,986 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $26.0M | 15,296 | 0.4% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $25.4M | 712,792 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $23.2M | 980,026 | 0.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $22.4M | 477,043 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $21.4M | 51,952 | 0.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $20.9M | 426,337 | 0.4% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $20.9M | 366,415 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $20.1M | 178,171 | 0.3% |