Q2 2021 Holdings
Filed 2021-08-06 | 4567 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $362.1M | 8,979,482 | 10.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $302.6M | 542,345 | 9.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $270.7M | 1,193,709 | 8.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $241.8M | 2,573,789 | 7.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $198.8M | 4,700,449 | 5.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $93.4M | 155,482 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $92.7M | 1,748,660 | 2.8% |
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $88.1M | 3,328,975 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $80.4M | 714,137 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $73.6M | 378,337 | 2.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $72.7M | 227,542 | 2.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $65.2M | 434,461 | 1.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $60.9M | 333,388 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $59.8M | 981,456 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $58.1M | 80,787 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $57.8M | 145,765 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $43.7M | 149,622 | 1.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $43.5M | 580,895 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $43.4M | 123,614 | 1.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $42.8M | 142,037 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $42.4M | 955,444 | 1.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $39.2M | 298,321 | 1.2% |
| Cubesmart(CUBE) | COM | 229663109 | $35.7M | 770,476 | 1.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $32.5M | 145,085 | 1.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $26.8M | 221,298 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.5M | 83,852 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $26.2M | 238,166 | 0.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $25.0M | 304,026 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $20.7M | 454,831 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $20.6M | 199,024 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $19.1M | 392,888 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $19.0M | 302,104 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $17.2M | 421,287 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $16.2M | 443,893 | 0.5% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $15.6M | 250,911 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $15.5M | 610,956 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $15.0M | 445,909 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $14.1M | 180,152 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.3M | 110,759 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.1M | 160,687 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $12.7M | 69,459 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $12.2M | 109,555 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $11.9M | 123,670 | 0.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $11.7M | 180,495 | 0.3% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $11.3M | 147,096 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $11.1M | 17,180 | 0.3% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $10.8M | 166,563 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.2M | 151,445 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $9.8M | 146,180 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.8M | 134,282 | 0.3% |