Q2 2021 Holdings
Filed 2021-08-04 | 3632 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $461.1M | 787,304 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $373.2M | 7,042,386 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $333.2M | 2,957,930 | 7.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $306.7M | 8,171,699 | 6.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $235.9M | 5,851,080 | 5.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $206.9M | 1,060,420 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $187.9M | 474,788 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $131.4M | 450,311 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $130.8M | 1,447,681 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $95.5M | 420,891 | 2.0% |
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $94.5M | 3,583,492 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $86.1M | 1,413,363 | 1.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $85.7M | 1,034,312 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $78.7M | 336,635 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $75.3M | 217,559 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $75.1M | 875,488 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $64.2M | 1,570,852 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $63.8M | 547,069 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $63.2M | 259,102 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $56.5M | 437,694 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $52.3M | 1,076,817 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $49.3M | 205,756 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $45.8M | 74,960 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $43.9M | 118,541 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $42.5M | 28,467 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $42.3M | 323,515 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $36.7M | 268,560 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $36.4M | 56,472 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $36.1M | 991,970 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $34.6M | 47,940 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $31.7M | 713,952 | 0.7% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $31.0M | 821,558 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $31.0M | 724,829 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $30.2M | 413,875 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $28.5M | 256,348 | 0.6% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $24.5M | 621,101 | 0.5% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $24.5M | 256,718 | 0.5% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $24.4M | 560,959 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $22.3M | 267,841 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.1M | 203,773 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $18.0M | 122,490 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $17.7M | 279,086 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.4M | 119,458 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $17.3M | 53,820 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $17.2M | 215,547 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $16.9M | 107,275 | 0.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $15.0M | 232,071 | 0.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $14.8M | 138,509 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $14.5M | 156,343 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $14.0M | 393,569 | 0.3% |