Q3 2020 Holdings
Filed 2020-11-13 | 22043 holdings | $24.9B | 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 | $6.0B | 20,418,211 | 24.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0B | 6,204,962 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8B | 5,049,567 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4B | 36,724,880 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2B | 13,731,455 | 4.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2B | 7,221,240 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $964.3M | 5,835,189 | 3.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $924.3M | 16,858,355 | 3.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $792.8M | 8,616,927 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $382.7M | 1,656,766 | 1.5% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $363.6M | 11,303,314 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $323.1M | 517,590 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $256.3M | 1,352,654 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $254.6M | 7,855,879 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $243.2M | 7,404,121 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $221.4M | 1,520,350 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $220.6M | 2,690,616 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $196.7M | 693,397 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $191.1M | 2,527,437 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $178.2M | 4,663,843 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $160.6M | 760,675 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $156.4M | 6,239,856 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $137.5M | 6,880,373 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $129.6M | 4,244,786 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $126.8M | 4,511,538 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $124.6M | 4,325,111 | 0.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $123.2M | 742,002 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $123.0M | 1,929,902 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $117.8M | 7,580,507 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $117.1M | 3,827,319 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $98.8M | 1,383,661 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $86.7M | 784,566 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $85.5M | 1,099,229 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $82.7M | 70,238 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $81.0M | 2,348,452 | 0.3% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $72.4M | 2,639,230 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $72.2M | 1,116,253 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $67.6M | 3,765,607 | 0.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $65.3M | 460,828 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $60.4M | 1,035,837 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $59.3M | 556,384 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $57.7M | 176,448 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $56.4M | 1,606,297 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $54.7M | 610,615 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $54.3M | 3,043,914 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $52.0M | 566,271 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $51.8M | 4,252,599 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $46.1M | 1,773,174 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $45.3M | 964,342 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $45.1M | 462,618 | 0.2% |