Q4 2020 Holdings
Filed 2021-02-11 | 14104 holdings | $10.5B | 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 | $1.5B | 6,427,617 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3B | 29,898,501 | 12.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3B | 2,601,438 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0B | 9,555,848 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $978.0M | 2,595,556 | 9.3% |
| Boeing Co(BA) | COM | 097023105 | $617.2M | 2,883,511 | 5.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $297.8M | 3,247,666 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $242.2M | 1,521,735 | 2.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $221.1M | 2,579,017 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $130.0M | 593,404 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $124.3M | 547,506 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $113.5M | 2,836,946 | 1.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $111.9M | 1,200,130 | 1.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $106.7M | 2,947,705 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $86.1M | 2,391,849 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $83.7M | 3,674,292 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $75.7M | 2,005,861 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $75.5M | 1,948,685 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $70.6M | 1,024,174 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $69.1M | 226,357 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $67.9M | 1,131,307 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $65.7M | 626,079 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $63.4M | 464,841 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $63.3M | 118,373 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $57.4M | 2,238,832 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $57.1M | 233,265 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $54.6M | 82,604 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $49.6M | 1,379,694 | 0.5% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $49.0M | 853,643 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $44.5M | 373,449 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $40.2M | 425,601 | 0.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $39.6M | 2,167,548 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $36.7M | 1,027,988 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $29.6M | 410,186 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $25.4M | 404,940 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $25.4M | 21,421 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $25.1M | 746,741 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $24.9M | 277,114 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $22.4M | 86,856 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $21.6M | 215,885 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $20.7M | 271,964 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $17.8M | 153,211 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $17.8M | 760,201 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $17.7M | 1,124,785 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $16.6M | 183,985 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $16.3M | 65,130 | 0.2% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $16.1M | 542,282 | 0.2% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $15.8M | 1,401,690 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $15.2M | 296,642 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $15.1M | 15,209 | 0.1% |