Q1 2021 Holdings
Filed 2021-05-17 | 26544 holdings | $33.5B | 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 | $3.3B | 14,485,202 | 9.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2B | 6,759,931 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2B | 42,815,350 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1B | 6,093,411 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0B | 18,730,262 | 6.1% |
| Boeing Co(BA) | COM | 097023105 | $1.6B | 6,229,910 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5B | 8,679,436 | 4.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3B | 10,719,694 | 3.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.0B | 11,885,320 | 3.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $916.9M | 13,049,620 | 2.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $817.9M | 16,573,913 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $754.9M | 9,616,575 | 2.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $744.5M | 16,467,130 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $468.4M | 8,843,086 | 1.4% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $452.1M | 11,517,937 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $382.7M | 620,297 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $350.9M | 2,464,172 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $345.2M | 1,514,016 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $323.7M | 230,527 | 1.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $298.3M | 3,361,788 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $276.5M | 1,471,065 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $274.0M | 6,298,229 | 0.8% |
| Coursera Inc(COUR) | COM | 22266M104 | $262.2M | 5,827,318 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $252.2M | 1,785,954 | 0.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $224.5M | 7,073,192 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $207.9M | 802,543 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $184.0M | 6,033,124 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $182.4M | 9,214,328 | 0.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $174.4M | 1,232,967 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $172.8M | 617,787 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $170.6M | 3,660,546 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $168.4M | 3,988,004 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $161.1M | 1,807,305 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $159.6M | 4,130,868 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $155.9M | 4,986,028 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $153.3M | 283,168 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $139.7M | 4,022,444 | 0.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $135.7M | 1,267,760 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $133.4M | 3,672,756 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $131.6M | 1,860,242 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $127.3M | 1,991,298 | 0.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $125.7M | 3,253,629 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $123.5M | 4,567,677 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $123.3M | 445,118 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $117.1M | 854,849 | 0.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $111.0M | 4,659,592 | 0.3% |
| Agora Inc(API) | ADS | 00851L103 | $105.8M | 2,104,510 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $104.7M | 533,050 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $104.4M | 735,183 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $95.4M | 1,274,854 | 0.3% |