Q4 2020 Holdings
Filed 2021-02-10 | 24720 holdings | $29.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9B | 87,197,958 | 13.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2B | 8,594,753 | 11.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3B | 4,613,344 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9B | 17,907,874 | 6.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED | 01609W102 | $1.9B | 8,243,812 | 6.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7B | 10,688,021 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $1.2B | 5,428,634 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1B | 5,079,597 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0B | 3,424,923 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $504.6M | 5,501,970 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $476.3M | 11,911,387 | 1.6% |
| ARK ETF TR(ARKK) | INNOVATION | 00214Q104 | $433.4M | 3,481,270 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $406.5M | 5,897,632 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $370.0M | 10,292,858 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $347.8M | 8,982,081 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $315.4M | 8,360,998 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $284.8M | 533,026 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $282.0M | 426,268 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $253.9M | 2,418,707 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $250.3M | 1,834,427 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $242.7M | 3,869,983 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $223.5M | 6,208,760 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $212.8M | 365,096 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $207.7M | 914,363 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $198.3M | 2,099,390 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $182.4M | 153,853 | 0.6% |
| Bilibili Inc(BILI) | SPONS ADS | 090040106 | $175.2M | 2,043,333 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSC | 233051200 | $168.0M | 4,998,116 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $165.7M | 676,727 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $158.9M | 1,812,284 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $148.8M | 6,531,982 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $137.9M | 2,297,674 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $133.1M | 509,076 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $130.4M | 2,467,172 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $128.5M | 1,777,940 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $126.2M | 1,404,235 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $116.1M | 974,979 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $113.7M | 3,050,573 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN ML | 00162Q452 | $107.6M | 4,192,700 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $102.2M | 409,239 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC RE | 00214Q302 | $99.1M | 1,063,140 | 0.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOL | 00326A104 | $97.2M | 5,318,652 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $93.8M | 2,629,139 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $82.9M | 917,706 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $75.7M | 567,829 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $67.4M | 820,064 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $65.1M | 746,358 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $57.1M | 432,507 | 0.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $57.0M | 370,718 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $56.7M | 582,739 | 0.2% |