Q4 2021 Holdings
Filed 2022-02-14 | 20787 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8B | 27,776,271 | 14.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5B | 2,584,995 | 11.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4B | 2,444,015 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3B | 9,721,521 | 10.7% |
| Boeing Co(BA) | COM | 097023105 | $524.8M | 2,606,708 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $498.8M | 4,198,681 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $394.4M | 2,741,036 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $353.8M | 4,902,204 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $299.5M | 1,434,963 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $225.6M | 5,310,627 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $167.0M | 665,285 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $130.8M | 1,587,922 | 1.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $130.4M | 1,378,242 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $117.9M | 540,458 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $107.4M | 576,234 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $105.7M | 634,577 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $105.2M | 374,215 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $97.5M | 1,797,813 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $88.0M | 811,142 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $86.9M | 362,112 | 0.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $86.5M | 2,213,548 | 0.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $86.3M | 334,873 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $84.8M | 2,277,260 | 0.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $81.2M | 1,327,024 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $81.0M | 1,713,982 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $74.7M | 35,613 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $69.7M | 2,129,935 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $64.4M | 3,391,319 | 0.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $62.4M | 1,345,484 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $59.6M | 91,408 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $58.5M | 115,762 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $58.3M | 498,266 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $55.9M | 85,014 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $55.5M | 368,551 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $45.4M | 954,260 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $43.5M | 330,505 | 0.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $41.6M | 2,369,205 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $37.8M | 1,376,188 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $37.5M | 2,086,799 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $36.9M | 874,502 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $34.2M | 1,572,413 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $33.5M | 643,795 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $32.9M | 635,517 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $31.0M | 259,089 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $30.3M | 772,481 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $30.2M | 80,220 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $30.2M | 277,852 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $29.0M | 208,781 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $28.5M | 97,689 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $26.8M | 673,763 | 0.2% |