Q2 2021 Holdings
Filed 2021-08-16 | 31178 holdings | $40.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.1B | 7,026,969 | 10.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9B | 17,323,393 | 9.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.0B | 28,729,894 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4B | 6,185,105 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1B | 18,944,687 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1B | 39,634,072 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9B | 9,536,422 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $1.5B | 6,079,640 | 3.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4B | 10,884,045 | 3.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $735.2M | 14,751,445 | 1.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $650.0M | 15,544,318 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $618.2M | 6,581,085 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $549.2M | 3,586,450 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $548.6M | 9,008,903 | 1.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $480.2M | 6,023,884 | 1.2% |
| Canada Goose Hldgs Inc(GOOS)A | SHS SUB VTG | 135086106 | $475.4M | 10,869,267 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $473.5M | 656,350 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $434.8M | 291,351 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $394.1M | 1,685,079 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $326.7M | 1,847,975 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $319.1M | 1,882,651 | 0.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $295.7M | 3,197,205 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $271.1M | 5,577,479 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $249.1M | 6,089,461 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $243.1M | 702,175 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $241.5M | 6,632,739 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $239.0M | 391,090 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $228.4M | 11,043,238 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $225.7M | 925,654 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $205.6M | 4,636,452 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $197.0M | 4,607,695 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $194.5M | 4,997,417 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $189.7M | 2,099,241 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $187.9M | 643,701 | 0.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $174.4M | 4,301,843 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $173.0M | 682,926 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $164.6M | 5,612,980 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $162.0M | 3,581,470 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $157.5M | 2,196,661 | 0.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $150.1M | 1,232,132 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $147.1M | 2,017,404 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $141.4M | 2,099,141 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $136.4M | 3,634,660 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $129.3M | 4,813,564 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $125.7M | 5,830,455 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $125.0M | 968,113 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $121.4M | 1,042,257 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $112.9M | 1,088,048 | 0.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $106.7M | 755,926 | 0.3% |
| Agora Inc(API) | ADS | 00851L103 | $106.3M | 2,533,042 | 0.3% |