Q4 2020 Holdings
Filed 2021-02-16 | 24833 holdings | $31.2B | 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 | $4.4B | 18,711,427 | 14.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.4B | 6,714,823 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7B | 7,084,438 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8B | 16,336,505 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7B | 38,947,804 | 5.6% |
| Boeing Co(BA) | COM | 097023105 | $1.6B | 7,508,555 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3B | 8,208,821 | 4.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2B | 9,490,338 | 3.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.1B | 12,769,398 | 3.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $663.4M | 8,730,032 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $394.8M | 596,779 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $362.2M | 10,156,980 | 1.2% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $347.0M | 11,655,429 | 1.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $345.7M | 2,132,866 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $343.8M | 2,342,294 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $333.0M | 1,520,006 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $323.6M | 3,528,636 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $306.2M | 8,506,653 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $293.9M | 7,350,306 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $254.4M | 6,745,883 | 0.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $240.5M | 2,578,876 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $225.7M | 6,277,030 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $219.9M | 1,691,840 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $210.7M | 177,777 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $195.6M | 861,455 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $190.4M | 777,503 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $186.7M | 611,563 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $167.7M | 4,330,104 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $156.6M | 7,527,373 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $155.3M | 6,052,609 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $155.1M | 6,809,037 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $143.9M | 2,087,764 | 0.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $139.5M | 4,398,075 | 0.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $134.6M | 747,487 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $133.9M | 4,672,611 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $131.6M | 902,908 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $129.6M | 5,032,718 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $126.4M | 1,011,384 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $126.1M | 3,750,638 | 0.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $110.1M | 2,749,471 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $108.1M | 1,029,795 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $105.3M | 771,877 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $105.0M | 1,162,634 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $104.2M | 195,058 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $101.1M | 1,399,977 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $96.7M | 97,220 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $93.7M | 1,560,340 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $89.5M | 4,362,506 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $87.0M | 1,386,526 | 0.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $72.8M | 1,269,766 | 0.2% |