Q3 2021 Holdings
Filed 2021-11-15 | 18647 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6B | 28,968,261 | 13.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3B | 2,214,674 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2B | 2,652,351 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0B | 9,658,887 | 9.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $798.6M | 5,394,038 | 6.9% |
| Boeing Co(BA) | COM | 097023105 | $602.9M | 2,741,135 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $390.6M | 3,795,952 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $371.5M | 5,481,293 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $255.1M | 1,471,778 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $206.6M | 4,762,213 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $159.1M | 218,621 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $133.8M | 635,162 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $133.7M | 1,209,730 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $112.8M | 502,445 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $105.0M | 368,117 | 0.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $95.4M | 349,631 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $93.7M | 1,809,705 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $92.3M | 609,517 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $88.8M | 313,963 | 0.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $88.5M | 1,184,279 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $86.0M | 2,044,208 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $84.3M | 2,310,167 | 0.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $81.6M | 1,234,468 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $77.5M | 2,325,104 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $72.8M | 1,169,106 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $71.4M | 107,427 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $69.4M | 1,358,459 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $65.8M | 783,346 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $61.8M | 408,157 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $60.4M | 35,599 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $58.6M | 3,247,430 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $52.5M | 313,066 | 0.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $52.4M | 1,374,669 | 0.5% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $40.8M | 2,421,752 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $39.0M | 1,898,424 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $37.0M | 89,558 | 0.3% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $35.1M | 701,880 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $34.5M | 306,605 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $33.8M | 465,326 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $32.5M | 1,640,902 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $31.4M | 86,578 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $31.2M | 277,572 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $31.0M | 360,467 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $30.2M | 737,785 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $30.0M | 511,629 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $29.9M | 286,348 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $27.0M | 241,636 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $26.4M | 93,069 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $26.2M | 269,228 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $25.8M | 644,216 | 0.2% |