Q4 2021 Holdings
Filed 2022-02-01 | 2691 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $217.1M | 1,603,711 | 21.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $147.4M | 2,326,001 | 14.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $106.5M | 187,865 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $95.0M | 167,379 | 9.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $54.4M | 575,223 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $54.2M | 269,243 | 5.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $40.0M | 368,431 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $39.0M | 540,459 | 3.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $29.6M | 743,194 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $26.9M | 107,090 | 2.6% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $18.2M | 427,821 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $15.7M | 289,761 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.7M | 84,019 | 1.5% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $13.6M | 306,059 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.1M | 62,876 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.2M | 288,278 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $11.7M | 53,634 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.7M | 67,207 | 0.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $8.4M | 200,232 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.8M | 8,966 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.8M | 100,840 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.7M | 6,201 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.6M | 16,195 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.4M | 40,533 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.6M | 28,615 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.3M | 22,166 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 1,418 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.9M | 4,396 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 21,366 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 9,284 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.2M | 16,042 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 57,387 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.0M | 25,848 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 18,397 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,847,029 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,200,588 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 12,346 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $987.4K | 2,935,765 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $830.0K | 6,947 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $767.0K | 1,518 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $724.0K | 8,477 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $709.0K | 2,431 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $665.0K | 38,000 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $654.0K | 6,315 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $651.0K | 6,961 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $584.1K | 201,622 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $583.5K | 174,993 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $582.0K | 4,466 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $568.0K | 4,784 | 0.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $548.0K | 9,268 | 0.1% |