Q3 2021 Holdings
Filed 2021-11-15 | 33150 holdings | $41.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.0B | 6,931,703 | 9.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.1B | 27,910,765 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7B | 6,071,457 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1B | 38,445,679 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0B | 18,986,342 | 4.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.9B | 68,399,962 | 4.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.8B | 6,695,644 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6B | 10,973,595 | 3.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5B | 8,655,893 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4B | 8,015,093 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $1.3B | 6,082,129 | 3.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3B | 11,949,770 | 3.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $787.2M | 15,419,322 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $667.3M | 6,484,820 | 1.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $646.1M | 5,423,850 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $617.8M | 9,116,440 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $448.9M | 2,130,602 | 1.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $425.0M | 1,868,164 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $391.6M | 230,659 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $355.1M | 1,880,879 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $343.9M | 472,729 | 0.8% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $342.0M | 9,588,134 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $314.0M | 4,610,814 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $310.9M | 1,776,205 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $283.3M | 5,473,872 | 0.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $279.5M | 3,740,539 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $244.9M | 6,711,476 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $240.4M | 5,711,897 | 0.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $223.9M | 2,156,339 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $216.8M | 965,609 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $213.3M | 753,715 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $207.2M | 4,775,154 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $205.5M | 6,165,770 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $192.3M | 674,197 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $186.6M | 5,552,338 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $181.3M | 272,455 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $158.8M | 2,549,256 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $153.3M | 8,491,028 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $150.5M | 2,072,857 | 0.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $148.3M | 6,702,366 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $143.0M | 944,144 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $140.2M | 1,669,371 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $139.6M | 3,697,041 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $133.5M | 1,188,740 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $132.8M | 3,624,142 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $124.7M | 4,477,666 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $124.5M | 1,346,009 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $121.6M | 3,189,517 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $120.2M | 939,417 | 0.3% |
| Agora Inc(API) | ADS | 00851L103 | $115.3M | 3,977,207 | 0.3% |