Q3 2020 Holdings
Filed 2020-11-12 | 13785 holdings | $8.9B | 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 | $1.7B | 5,796,319 | 19.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3B | 2,637,844 | 14.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2B | 30,088,654 | 13.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $897.6M | 2,528,434 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $759.7M | 8,672,823 | 8.5% |
| Boeing Co(BA) | COM | 097023105 | $375.7M | 2,273,271 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $248.7M | 1,493,865 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $109.7M | 578,888 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $99.6M | 3,261,687 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $95.0M | 449,882 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $94.0M | 150,489 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $92.1M | 1,122,933 | 1.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $83.0M | 3,083,139 | 0.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $82.1M | 1,972,769 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $76.6M | 693,130 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $70.6M | 2,510,486 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $70.4M | 1,206,924 | 0.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $67.1M | 1,053,518 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $65.6M | 1,997,865 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $61.4M | 1,606,627 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $58.1M | 1,793,725 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $49.4M | 653,167 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $42.2M | 182,686 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $38.4M | 135,530 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $35.1M | 1,757,666 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $34.9M | 327,035 | 0.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $31.5M | 1,738,784 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $28.0M | 23,790 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $28.0M | 970,862 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $27.0M | 881,654 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $27.0M | 267,876 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.4M | 313,097 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $23.7M | 142,820 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $22.8M | 406,031 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.3M | 68,043 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $20.9M | 292,504 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $20.1M | 801,288 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $18.7M | 36,277 | 0.2% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $17.9M | 556,527 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $16.9M | 219,762 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $16.0M | 18,102 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $15.7M | 285,445 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.9M | 318,126 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $12.7M | 135,901 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $12.4M | 359,061 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $11.3M | 272,506 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.2M | 49,256 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $10.8M | 203,823 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $10.5M | 154,739 | 0.1% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $10.4M | 460,419 | 0.1% |