Q2 2021 Holdings
Filed 2021-08-16 | 29073 holdings | $17.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8B | 4,658,065 | 10.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8B | 7,895,223 | 10.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7B | 2,872,921 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7B | 31,232,638 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1B | 9,934,069 | 6.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $977.1M | 5,008,063 | 5.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $971.6M | 46,985,807 | 5.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $779.4M | 8,603,370 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $430.8M | 7,074,747 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $397.6M | 1,659,742 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $338.4M | 1,446,984 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $323.7M | 1,108,999 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $291.9M | 3,108,270 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $287.5M | 5,767,905 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $270.9M | 732,334 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $233.1M | 955,960 | 1.3% |
| CAE Inc(CAE) | COM | 124765108 | $214.1M | 6,950,305 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $203.1M | 1,553,321 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $197.6M | 273,896 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $153.0M | 2,098,117 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $134.3M | 387,868 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $133.4M | 4,550,652 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $115.8M | 189,500 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $115.1M | 2,692,404 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $107.6M | 72,092 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $105.4M | 770,321 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $100.6M | 2,269,365 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $98.1M | 926,692 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $98.0M | 2,396,556 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $91.1M | 781,239 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $87.9M | 573,994 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $81.9M | 634,150 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $75.7M | 1,558,290 | 0.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $75.3M | 1,868,424 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $62.0M | 686,537 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $61.8M | 1,698,891 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $59.4M | 637,329 | 0.3% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $56.2M | 590,259 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $52.7M | 661,110 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $49.9M | 480,649 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $49.1M | 152,725 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $44.1M | 476,869 | 0.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $41.8M | 667,000 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $39.0M | 382,198 | 0.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $37.4M | 477,063 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $36.5M | 56,655 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $36.1M | 247,636 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $36.0M | 502,710 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $35.9M | 228,100 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $35.2M | 309,400 | 0.2% |