Q1 2022 Holdings
Filed 2022-05-13 | 32358 holdings | $43.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.6B | 29,746,093 | 8.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2B | 6,984,901 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1B | 18,881,730 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0B | 5,146,196 | 6.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.4B | 136,957,547 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9B | 34,597,660 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7B | 9,432,408 | 4.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6B | 9,336,902 | 3.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.6B | 6,867,471 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $1.2B | 6,213,784 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2B | 10,533,862 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1B | 10,123,809 | 2.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $977.3M | 5,147,573 | 2.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $904.6M | 13,645,740 | 2.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $853.5M | 20,928,631 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $784.0M | 7,840,433 | 1.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $673.0M | 15,479,150 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $509.2M | 2,210,674 | 1.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $486.3M | 10,508,261 | 1.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $397.3M | 3,176,378 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $295.7M | 7,720,091 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $293.9M | 5,113,756 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $288.4M | 141,063 | 0.7% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $255.2M | 9,693,238 | 0.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $234.3M | 7,081,068 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $229.7M | 1,120,006 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $222.6M | 408,124 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $219.1M | 1,022,133 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $216.5M | 5,866,569 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $209.2M | 4,723,156 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $206.8M | 4,509,175 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $205.0M | 8,357,950 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $201.3M | 955,829 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $192.3M | 4,187,534 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $187.4M | 6,439,386 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $187.1M | 3,326,060 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $175.2M | 2,080,587 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $175.1M | 5,365,926 | 0.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $173.9M | 6,798,188 | 0.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $168.0M | 3,957,798 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $159.3M | 365,410 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $158.6M | 4,923,254 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $146.8M | 3,893,225 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $138.7M | 1,161,451 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $138.6M | 848,657 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $134.0M | 1,732,394 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $129.7M | 1,369,430 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $128.9M | 1,336,273 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $124.2M | 1,357,255 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $111.3M | 676,880 | 0.3% |