Q4 2021 Holdings
Filed 2022-02-14 | 33624 holdings | $45.8B | 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 | 7,127,817 | 8.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.8B | 28,530,099 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1B | 5,519,321 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6B | 19,370,988 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6B | 40,266,563 | 5.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.3B | 77,487,138 | 5.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.0B | 11,830,184 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7B | 8,322,999 | 3.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.6B | 6,599,217 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $1.2B | 5,960,727 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2B | 10,007,066 | 2.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1B | 4,425,692 | 2.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.0B | 11,015,650 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $989.8M | 6,878,092 | 2.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $816.6M | 8,120,691 | 1.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $749.5M | 15,741,702 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $623.8M | 8,642,103 | 1.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $528.6M | 8,964,182 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $522.4M | 2,081,373 | 1.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $433.5M | 3,919,412 | 0.9% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $346.2M | 9,341,261 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $342.3M | 525,061 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $310.6M | 148,170 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $281.2M | 5,183,589 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $245.3M | 872,365 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $241.6M | 1,107,774 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $238.6M | 5,046,253 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $230.1M | 6,180,912 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $222.4M | 3,632,378 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $208.0M | 1,918,321 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $206.8M | 4,867,783 | 0.5% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $206.5M | 18,335,442 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $205.0M | 6,260,501 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $187.2M | 780,480 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $180.7M | 1,065,689 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $171.2M | 260,445 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $166.7M | 2,023,049 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $162.6M | 1,739,132 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $161.1M | 5,005,313 | 0.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $154.8M | 2,076,479 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $148.9M | 3,792,257 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $144.1M | 7,583,293 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $134.3M | 1,031,535 | 0.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $133.3M | 3,961,517 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $131.1M | 3,373,224 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $124.5M | 1,202,699 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $122.8M | 1,439,319 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $122.5M | 813,095 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $119.6M | 5,483,655 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $119.3M | 3,888,671 | 0.3% |