Q2 2022 Holdings
Filed 2022-08-10 | 19057 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8B | 26,168,187 | 23.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5B | 9,752,330 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1B | 26,193,462 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1B | 2,315,426 | 9.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $729.6M | 1,993,202 | 6.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $472.3M | 4,154,664 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $384.5M | 4,280,781 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $323.5M | 2,366,064 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $301.5M | 3,942,664 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $228.6M | 1,357,647 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $223.2M | 2,693,524 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $205.1M | 5,503,117 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $149.9M | 643,051 | 1.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $145.9M | 4,269,341 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $136.2M | 1,610,312 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $99.4M | 513,476 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $96.2M | 2,791,512 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $82.3M | 1,521,123 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $69.0M | 3,901,449 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $61.9M | 1,964,488 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $57.6M | 1,444,516 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $57.0M | 279,310 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $53.1M | 113,343 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $50.8M | 4,002,557 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $49.7M | 23,130 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $47.8M | 1,341,142 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $46.2M | 518,295 | 0.4% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $39.5M | 2,281,768 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $37.4M | 910,809 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $34.3M | 228,847 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $33.3M | 294,315 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $32.7M | 190,232 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $30.1M | 371,074 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $30.0M | 327,974 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $29.4M | 399,357 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $28.1M | 700,979 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $27.7M | 794,359 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $26.7M | 848,660 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $26.6M | 333,773 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $26.3M | 176,473 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $24.5M | 369,694 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $22.1M | 167,526 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $21.8M | 1,420,247 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $21.1M | 679,083 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.9M | 209,670 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $18.3M | 897,467 | 0.2% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $17.1M | 501,029 | 0.1% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $16.4M | 973,785 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $16.4M | 270,722 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $16.0M | 783,907 | 0.1% |