Q1 2021 Holdings
Filed 2021-05-12 | 14846 holdings | $13.5B | 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 | $4.0B | 17,668,523 | 29.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5B | 28,099,723 | 10.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2B | 2,583,578 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $999.9M | 9,239,505 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $894.2M | 2,536,960 | 6.6% |
| Boeing Co(BA) | COM | 097023105 | $734.9M | 2,885,324 | 5.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $255.6M | 3,256,048 | 1.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $255.1M | 2,382,459 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $245.4M | 1,425,414 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $241.9M | 4,566,470 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $172.7M | 666,438 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $139.5M | 611,952 | 1.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $137.7M | 1,552,154 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $130.5M | 3,375,610 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $93.8M | 4,738,876 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $91.0M | 2,984,671 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $89.6M | 2,059,851 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $87.0M | 2,060,950 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $83.4M | 135,148 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $73.1M | 1,567,074 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $63.3M | 336,937 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $62.1M | 696,393 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $59.6M | 435,103 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $56.1M | 878,117 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $55.7M | 199,066 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $53.1M | 37,832 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $51.1M | 1,130,013 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $46.4M | 455,706 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $44.8M | 161,500 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $43.8M | 308,340 | 0.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $39.4M | 2,404,945 | 0.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $31.0M | 283,729 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $28.9M | 386,815 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $28.2M | 94,536 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $27.1M | 50,135 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $27.1M | 279,728 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $23.7M | 199,517 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $23.0M | 290,990 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $22.2M | 315,702 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $21.5M | 162,435 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $20.8M | 573,443 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $20.3M | 507,773 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $20.2M | 141,585 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $19.4M | 439,479 | 0.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $19.2M | 375,897 | 0.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $19.2M | 488,398 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $18.8M | 219,375 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $18.3M | 216,816 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $16.6M | 369,085 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $16.4M | 56,696 | 0.1% |