Q4 2021 Holdings
Filed 2022-02-10 | 12745 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $539.6M | 951,626 | 8.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $510.5M | 3,547,828 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $488.6M | 860,713 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $443.1M | 6,992,739 | 7.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $331.4M | 2,789,846 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $331.4M | 2,447,224 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $217.3M | 1,079,432 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $209.4M | 1,002,996 | 3.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $181.8M | 9,548,037 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $126.9M | 1,170,581 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $112.7M | 1,561,187 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $108.0M | 384,277 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $107.2M | 164,416 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $98.0M | 449,351 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $91.8M | 382,734 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $84.8M | 1,995,996 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $84.8M | 1,792,988 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $79.7M | 680,844 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $65.0M | 259,045 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $64.6M | 388,243 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $63.8M | 342,120 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $61.7M | 1,656,885 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $58.1M | 614,292 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $57.8M | 87,947 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $56.6M | 687,052 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $52.1M | 610,847 | 0.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $45.1M | 175,024 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $43.2M | 328,275 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $42.8M | 2,385,549 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $42.6M | 282,908 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $39.5M | 423,208 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $39.5M | 395,875 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $39.1M | 564,455 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $37.2M | 342,640 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $29.2M | 612,804 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $28.5M | 113,058 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $27.9M | 315,544 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $27.9M | 449,123 | 0.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $27.6M | 704,881 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $26.5M | 12,631 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $24.7M | 206,428 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $23.9M | 302,171 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $22.5M | 367,844 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $21.4M | 395,273 | 0.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $20.2M | 1,212,338 | 0.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $17.6M | 768,195 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $16.5M | 289,152 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $16.4M | 377,554 | 0.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $16.4M | 406,970 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $16.3M | 65,508 | 0.3% |