Q1 2021 Holdings
Filed 2021-05-04 | 3492 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $364.7M | 7,052,128 | 9.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $352.3M | 741,168 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $311.6M | 2,879,150 | 8.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $294.5M | 8,111,062 | 7.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $182.6M | 1,060,599 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $153.9M | 436,715 | 4.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $119.6M | 431,560 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $95.7M | 421,970 | 2.5% |
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $79.1M | 3,397,313 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $76.6M | 860,057 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $73.0M | 923,312 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $70.2M | 307,959 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $68.6M | 1,575,660 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $66.7M | 1,258,389 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $59.5M | 212,568 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $56.7M | 556,385 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $51.1M | 200,737 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $48.8M | 367,809 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $43.5M | 933,459 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $40.5M | 74,847 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $39.5M | 136,200 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $39.0M | 150,684 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $38.1M | 317,390 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $37.4M | 26,611 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $35.9M | 261,920 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $32.8M | 1,074,408 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $31.3M | 50,668 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $29.6M | 51,877 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $29.4M | 761,431 | 0.8% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $26.7M | 767,197 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $24.0M | 221,461 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $24.0M | 375,250 | 0.6% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $23.1M | 571,724 | 0.6% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $21.2M | 580,956 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $18.4M | 107,483 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.0M | 229,242 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $17.9M | 59,969 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $17.7M | 182,657 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $17.4M | 203,679 | 0.5% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $16.0M | 196,306 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.9M | 111,686 | 0.4% |
| DBX ETF TR(DEEF) | XTRACKERS FTSE | 233051515 | $14.3M | 460,058 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $13.6M | 321,409 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $12.4M | 95,204 | 0.3% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $12.4M | 334,476 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $12.2M | 137,095 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.0M | 159,427 | 0.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $11.3M | 125,715 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $11.2M | 152,087 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.8M | 197,891 | 0.3% |