Q2 2021 Holdings
Filed 2021-08-13 | 15199 holdings | $11.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5B | 28,995,141 | 13.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5B | 2,534,706 | 12.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3B | 5,723,168 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1B | 9,637,812 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0B | 2,542,524 | 8.5% |
| Boeing Co(BA) | COM | 097023105 | $667.4M | 2,785,872 | 5.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $357.9M | 3,810,511 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $298.9M | 1,532,193 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $294.7M | 4,838,730 | 2.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $221.5M | 1,817,763 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $182.7M | 4,273,523 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $148.4M | 634,620 | 1.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $131.6M | 1,423,210 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $128.2M | 525,648 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $101.8M | 2,093,886 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $96.6M | 133,836 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $93.1M | 1,276,652 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $88.6M | 2,165,677 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $83.4M | 285,744 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $82.8M | 239,209 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $81.7M | 2,244,579 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $74.6M | 3,607,902 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $72.3M | 800,480 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $70.3M | 1,409,627 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $69.5M | 113,742 | 0.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $68.6M | 306,574 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $66.2M | 453,712 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $63.8M | 487,570 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $62.6M | 408,991 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $59.8M | 1,348,002 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $58.7M | 428,921 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $51.9M | 445,270 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $50.4M | 33,778 | 0.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $40.9M | 2,409,852 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $36.8M | 1,708,437 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $27.7M | 74,882 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $25.7M | 475,547 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $25.2M | 626,188 | 0.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $24.4M | 255,727 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $23.2M | 131,243 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $23.0M | 71,427 | 0.2% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $22.8M | 831,044 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $22.7M | 502,495 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $22.5M | 212,470 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $22.3M | 369,389 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $21.8M | 138,241 | 0.2% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $21.6M | 494,840 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $21.0M | 162,417 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $20.8M | 175,485 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $20.2M | 243,846 | 0.2% |