Q1 2021 Holdings
Filed 2021-05-14 | 25807 holdings | $33.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7B | 91,003,416 | 13.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6B | 7,297,804 | 7.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4B | 5,090,651 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0B | 18,701,842 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED | 01609W102 | $2.0B | 8,724,675 | 5.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0B | 11,437,536 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $1.4B | 5,338,753 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3B | 5,911,878 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $995.9M | 3,593,493 | 2.9% |
| ARK ETF TR(ARKK) | INNOVATION | 00214Q104 | $787.6M | 6,566,349 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $745.2M | 14,069,198 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $693.8M | 9,274,895 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $575.1M | 7,326,300 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $555.0M | 6,227,012 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $446.9M | 11,562,260 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $434.3M | 703,829 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $410.0M | 8,794,181 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $394.6M | 728,706 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $384.0M | 3,768,033 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $337.3M | 4,263,089 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $323.4M | 7,660,842 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $288.8M | 2,176,765 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $276.9M | 6,365,178 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $276.6M | 1,067,647 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $236.1M | 1,723,969 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $228.8M | 162,936 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $228.8M | 817,766 | 0.7% |
| Bilibili Inc(BILI) | SPONS ADS | 090040106 | $215.8M | 2,015,920 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $211.8M | 370,761 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $179.0M | 2,090,022 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSC | 233051200 | $177.4M | 4,885,704 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $175.5M | 2,745,983 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC RE | 00214Q302 | $173.1M | 1,950,947 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $166.2M | 1,170,327 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $149.6M | 516,320 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $146.9M | 2,685,012 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN ML | 00162Q452 | $141.4M | 4,637,682 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $141.0M | 1,867,319 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $138.1M | 6,973,960 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $136.6M | 1,613,150 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $127.0M | 2,830,201 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $112.0M | 2,477,817 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $101.7M | 340,215 | 0.3% |
| Beigene LTD(ONC) | SPONSORED | 07725L102 | $89.1M | 256,015 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $86.8M | 798,325 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $81.0M | 468,561 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $80.8M | 952,940 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $77.9M | 1,058,393 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $76.5M | 690,576 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $74.7M | 688,762 | 0.2% |