Q1 2022 Holdings
Filed 2022-05-16 | 19884 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5B | 2,578,314 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5B | 9,147,671 | 13.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4B | 25,690,044 | 13.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $957.4M | 2,101,362 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $460.3M | 4,602,631 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $438.1M | 2,287,766 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $364.6M | 3,334,753 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $263.1M | 2,418,306 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $259.1M | 1,403,415 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $244.3M | 5,516,020 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $220.6M | 2,861,503 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $174.2M | 756,453 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $136.0M | 1,615,079 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $106.4M | 518,966 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $90.9M | 2,374,009 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $88.5M | 1,539,283 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $81.1M | 1,223,271 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $76.6M | 363,518 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $74.3M | 3,030,916 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $73.3M | 446,070 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $66.6M | 1,805,815 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $65.0M | 378,267 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $56.7M | 1,236,044 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $54.5M | 1,692,172 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $54.1M | 26,473 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $53.1M | 2,911,307 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $53.0M | 444,047 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $51.5M | 240,197 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $45.1M | 339,127 | 0.4% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $44.4M | 2,389,268 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $42.7M | 929,471 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $39.4M | 678,552 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $38.5M | 516,652 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $35.4M | 64,925 | 0.3% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $34.4M | 840,326 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $34.0M | 658,217 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $30.4M | 253,928 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $29.8M | 791,376 | 0.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $29.2M | 171,034 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $28.5M | 357,051 | 0.3% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $27.8M | 413,027 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $26.9M | 179,062 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $26.8M | 293,140 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $25.7M | 1,004,003 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $25.2M | 745,027 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $24.7M | 186,474 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $24.0M | 1,026,644 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $22.5M | 597,748 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $21.2M | 111,641 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.6M | 47,350 | 0.2% |