Q1 2021 Holdings
Filed 2021-05-14 | 4086 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $691.6M | 13,375,179 | 16.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $387.5M | 3,580,435 | 9.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $292.4M | 615,012 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $256.1M | 726,635 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $244.5M | 1,078,462 | 5.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $212.3M | 1,233,516 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $185.4M | 728,025 | 4.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $170.9M | 1,424,578 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $164.5M | 593,457 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $86.6M | 1,990,507 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $77.7M | 2,009,910 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $56.9M | 1,074,916 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $48.1M | 1,138,682 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $46.4M | 160,126 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $44.1M | 321,949 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $42.4M | 78,234 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $42.3M | 163,385 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $41.7M | 29,697 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $41.1M | 66,531 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $39.1M | 139,884 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $36.7M | 161,070 | 0.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $34.1M | 228,948 | 0.8% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $34.0M | 609,142 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $31.9M | 186,232 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.9M | 380,555 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $29.8M | 571,334 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $28.4M | 632,685 | 0.7% |
| Cerence Inc(CRNC) | COM | 156727109 | $24.9M | 278,467 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $24.8M | 814,624 | 0.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $24.3M | 273,671 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $24.0M | 235,817 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $23.8M | 511,289 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $23.5M | 368,091 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $22.9M | 1,153,119 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $22.3M | 74,498 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $22.1M | 248,185 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $21.7M | 313,072 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $18.8M | 132,494 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $18.3M | 631,540 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $17.0M | 128,384 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $16.1M | 355,082 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $15.7M | 162,083 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $15.0M | 177,208 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $15.0M | 26,220 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $14.6M | 230,306 | 0.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $14.0M | 298,748 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $13.5M | 94,508 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.2M | 166,817 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12.8M | 68,332 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $12.3M | 143,729 | 0.3% |