Q2 2020 Holdings
Filed 2020-08-14 | 22606 holdings | $20.7B | 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 | $4.1B | 18,986,423 | 19.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2B | 5,159,200 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7B | 35,635,649 | 8.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3B | 7,646,886 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3B | 4,172,943 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2B | 12,434,782 | 5.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.1B | 24,255,702 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $927.4M | 5,059,375 | 4.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $567.5M | 2,372,773 | 2.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $506.2M | 7,098,755 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $379.3M | 9,027,060 | 1.8% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $248.4M | 10,722,603 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $237.1M | 1,355,492 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $223.6M | 1,509,871 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $209.0M | 8,069,898 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $200.1M | 3,803,955 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $164.8M | 6,677,073 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $153.4M | 4,368,154 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $150.4M | 8,220,860 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $119.6M | 3,957,950 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $115.7M | 667,817 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $100.8M | 376,716 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $98.6M | 1,778,722 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $96.9M | 904,762 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $92.8M | 182,032 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $89.3M | 4,020,617 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $78.7M | 1,094,164 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $78.6M | 1,507,896 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $78.3M | 1,164,579 | 0.4% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $77.2M | 2,799,639 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $70.6M | 572,726 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $69.3M | 1,496,932 | 0.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $69.1M | 2,727,016 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $63.6M | 1,001,066 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $60.7M | 2,043,981 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $57.3M | 691,464 | 0.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $55.2M | 339,403 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $54.0M | 1,053,585 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $53.5M | 557,471 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $52.7M | 589,118 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $52.2M | 2,630,819 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $52.0M | 388,011 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $49.5M | 2,999,455 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $48.2M | 4,235,941 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $48.0M | 1,793,226 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $45.2M | 1,673,647 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $42.4M | 783,541 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $40.5M | 896,258 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $40.4M | 1,354,464 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $39.5M | 143,959 | 0.2% |