Q2 2021 Holdings
Filed 2021-08-12 | 5048 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $541.9M | 925,314 | 8.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $526.0M | 13,047,950 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $504.2M | 1,274,307 | 7.8% |
| Carmax Inc(KMX) | COM | 143130102 | $436.0M | 3,376,238 | 6.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $379.1M | 1,943,195 | 5.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $356.9M | 2,608,614 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $303.9M | 5,733,767 | 4.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $297.6M | 1,755,808 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $279.1M | 2,477,780 | 4.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $183.8M | 7,005,860 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $152.6M | 102,257 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $143.5M | 599,159 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $142.8M | 629,719 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $114.3M | 1,876,720 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $110.2M | 2,485,334 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $110.0M | 1,170,788 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $108.1M | 149,823 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $100.6M | 1,380,043 | 1.6% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $89.6M | 1,383,390 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $76.3M | 1,785,080 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $73.6M | 314,852 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $68.5M | 1,408,972 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $65.4M | 224,169 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $56.2M | 92,000 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $53.5M | 485,351 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $50.9M | 147,035 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $39.9M | 356,633 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $36.2M | 148,490 | 0.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $32.2M | 264,295 | 0.5% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $32.2M | 411,505 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $30.5M | 745,670 | 0.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $30.3M | 747,358 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $28.9M | 319,776 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $27.7M | 323,399 | 0.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $24.5M | 417,380 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $24.1M | 989,813 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $23.9M | 590,312 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.3M | 311,435 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $20.1M | 194,105 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $19.6M | 723,783 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $18.4M | 49,840 | 0.3% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $18.3M | 736,316 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.3M | 156,544 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $18.0M | 117,863 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $17.9M | 265,362 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $17.9M | 212,878 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.9M | 122,365 | 0.3% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $17.5M | 611,491 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $15.9M | 335,054 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $14.0M | 168,740 | 0.2% |