Q1 2022 Holdings
Filed 2022-05-04 | 3924 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $539.2M | 3,326,363 | 10.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $388.0M | 851,638 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $387.8M | 6,955,329 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $332.0M | 576,597 | 6.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $311.3M | 8,254,196 | 6.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $240.2M | 1,301,235 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $184.6M | 1,845,966 | 3.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $124.5M | 3,301,603 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $114.0M | 531,864 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $113.8M | 3,083,940 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $96.4M | 418,453 | 1.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $85.8M | 1,288,616 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $80.2M | 876,755 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $76.9M | 1,031,853 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $73.4M | 358,034 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $65.1M | 595,279 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $63.0M | 366,742 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $61.9M | 293,806 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $58.3M | 28,496 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $58.0M | 600,711 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $54.2M | 329,535 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $54.0M | 1,178,042 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $53.8M | 936,775 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $51.3M | 117,597 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $47.6M | 398,865 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $45.8M | 161,404 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $44.8M | 233,688 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $42.4M | 1,107,330 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $41.3M | 73,376 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $37.8M | 347,836 | 0.7% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $35.9M | 877,458 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $33.3M | 395,648 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $29.6M | 222,304 | 0.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $27.7M | 315,991 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $26.3M | 603,864 | 0.5% |
| Azenta Inc(AZTA) | COM | 114340102 | $26.1M | 315,239 | 0.5% |
| DBX ETF TR(DEEF) | XTRACKERS FTSE | 233051515 | $25.9M | 871,397 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.9M | 584,915 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $25.9M | 390,430 | 0.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $24.7M | 109,082 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $24.3M | 183,941 | 0.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $23.9M | 540,267 | 0.5% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $23.8M | 494,459 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $23.6M | 197,381 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $20.5M | 279,317 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $20.2M | 152,510 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.8M | 36,283 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $18.0M | 296,457 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $15.9M | 198,322 | 0.3% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $15.7M | 344,171 | 0.3% |