Q4 2020 Holdings
Filed 2021-02-12 | 3859 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $613.9M | 13,718,227 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $385.6M | 3,598,301 | 9.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $297.9M | 595,646 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $290.6M | 771,303 | 7.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $256.2M | 1,100,642 | 6.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $200.0M | 1,606,213 | 5.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $176.9M | 579,229 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $151.7M | 708,598 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $149.2M | 937,347 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $69.4M | 1,928,606 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $57.0M | 1,586,814 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $45.7M | 335,023 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $45.4M | 38,337 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $43.9M | 478,362 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $41.3M | 1,095,692 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $40.6M | 178,610 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $40.0M | 74,854 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $39.2M | 59,203 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $38.7M | 967,875 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $34.5M | 140,949 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $32.5M | 129,897 | 0.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $29.1M | 312,211 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $27.9M | 554,358 | 0.7% |
| Cerence Inc(CRNC) | COM | 156727109 | $27.7M | 275,299 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $26.3M | 120,115 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $25.6M | 243,654 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $25.3M | 678,141 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $24.8M | 94,629 | 0.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $24.1M | 237,181 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $23.5M | 135,847 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $21.9M | 243,260 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $18.4M | 715,706 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.8M | 203,103 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $17.7M | 778,689 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $17.2M | 278,091 | 0.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $17.2M | 490,430 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $16.6M | 589,223 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $16.2M | 417,307 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $14.7M | 283,610 | 0.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $13.4M | 330,402 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.8M | 185,865 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $12.2M | 20,976 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $12.2M | 129,066 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $12.2M | 99,331 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.9M | 198,671 | 0.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $10.5M | 330,836 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.2M | 162,512 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $10.0M | 75,181 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $9.9M | 133,476 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.8M | 136,066 | 0.2% |