Q3 2021 Holdings
Filed 2021-10-15 | 2669 holdings | $896.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $168.3M | 1,559,769 | 18.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $117.0M | 2,149,632 | 13.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $101.4M | 176,187 | 11.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $71.8M | 649,750 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $71.2M | 158,359 | 7.9% |
| Boeing Co(BA) | COM | 097023105 | $57.7M | 262,531 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $35.2M | 518,917 | 3.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $35.0M | 416,496 | 3.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $29.2M | 727,592 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.6M | 88,417 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $15.5M | 298,690 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.0M | 322,426 | 1.6% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $13.3M | 351,107 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.5M | 82,670 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.3M | 65,338 | 1.3% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $9.9M | 249,789 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $9.2M | 40,990 | 1.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $8.3M | 202,907 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.1M | 11,076 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.4M | 62,539 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.3M | 18,482 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.7M | 6,353 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.1M | 97,177 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.9M | 39,903 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.4M | 22,713 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.4M | 28,594 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 11,127 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 18,154 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 3,762 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.3M | 26,430 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 1,254 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 20,057 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 54,827 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8M | 15,885 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 21,473 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,803,716 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 7,251,224 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 14,070 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.0M | 14,901 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $984.0K | 8,808 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $830.1K | 2,944,541 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $785.0K | 1,539 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $715.0K | 38,000 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $645.0K | 6,207 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $599.0K | 2,112 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $584.0K | 4,566 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $576.0K | 7,591 | 0.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $571.0K | 8,588 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $563.0K | 171,376 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $536.1K | 200,524 | 0.1% |