Q2 2021 Holdings
Filed 2021-08-11 | 4205 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $711.7M | 13,428,766 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $421.6M | 3,743,075 | 8.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $367.1M | 626,909 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $301.3M | 761,439 | 6.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $258.1M | 1,138,270 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $229.2M | 1,174,569 | 4.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $187.2M | 1,431,767 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $187.2M | 781,368 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $176.8M | 605,630 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $100.2M | 2,344,413 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $87.1M | 1,791,635 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $82.0M | 2,004,180 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $80.9M | 1,328,282 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $63.4M | 171,458 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $57.0M | 93,231 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $49.3M | 68,375 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $49.3M | 524,965 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $47.9M | 196,368 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $47.6M | 137,436 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $46.0M | 30,808 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $43.5M | 186,105 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $42.4M | 310,253 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $41.8M | 504,772 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $35.0M | 959,893 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $34.4M | 295,415 | 0.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $33.9M | 219,923 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $32.1M | 355,370 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $31.4M | 213,454 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $31.1M | 611,180 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $30.9M | 423,707 | 0.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $29.9M | 280,151 | 0.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $27.4M | 296,114 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $26.4M | 1,274,843 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $26.1M | 170,523 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $26.1M | 255,461 | 0.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $23.8M | 499,609 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $22.7M | 640,585 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $22.6M | 88,488 | 0.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $22.4M | 345,107 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $22.1M | 498,507 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $20.8M | 64,580 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $19.3M | 565,401 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $19.1M | 148,047 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $18.3M | 367,107 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $17.8M | 100,684 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $17.8M | 27,552 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $17.5M | 289,475 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $17.0M | 358,020 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.4M | 191,676 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $15.1M | 145,829 | 0.3% |