Q2 2021 Holdings
Filed 2021-08-16 | 26485 holdings | $39.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-09-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7B | 88,722,053 | 12.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0B | 5,094,767 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8B | 7,131,186 | 7.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1B | 10,934,955 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1B | 18,904,265 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED | 01609W102 | $2.0B | 8,968,669 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.5B | 24,062,685 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4B | 5,928,181 | 3.5% |
| Boeing Co(BA)A | COM | 097023105 | $1.3B | 5,451,934 | 3.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2B | 23,783,530 | 3.0% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $1.0B | 3,573,591 | 2.7% |
| ARK ETF TR(ARKK) | INNOVATION | 00214Q104 | $714.7M | 5,464,675 | 1.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $703.6M | 32,636,734 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $611.6M | 8,527,562 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $573.0M | 6,340,563 | 1.5% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $543.7M | 5,787,987 | 1.4% |
| DBX ETF TR(HYLB) | XTRACK USD | 233051432 | $491.0M | 12,180,057 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $478.0M | 662,489 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $471.2M | 4,041,021 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $464.3M | 10,858,065 | 1.2% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $391.9M | 641,352 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $391.2M | 4,563,375 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $389.4M | 8,780,182 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $336.9M | 2,608,685 | 0.9% |
| Autozone Inc(AZO)A | COM | 053332102 | $318.2M | 213,258 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $279.4M | 3,373,554 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $276.5M | 6,760,127 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $274.3M | 1,125,167 | 0.7% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $256.6M | 398,200 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $239.7M | 692,251 | 0.6% |
| ARK ETF TR(ARKG) | GENOMIC RE | 00214Q302 | $233.9M | 2,528,813 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $231.7M | 1,693,382 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $223.2M | 603,466 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $213.9M | 2,932,525 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSC | 233051200 | $183.5M | 4,890,363 | 0.5% |
| Bilibili Inc(BILI)A | SPONS ADS | 090040106 | $181.4M | 1,488,702 | 0.5% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $178.5M | 8,633,562 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN ML | 00162Q452 | $178.1M | 4,890,607 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $176.4M | 2,122,052 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $171.3M | 1,173,320 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $161.1M | 2,831,394 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $143.5M | 1,355,591 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $142.7M | 1,710,741 | 0.4% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $130.5M | 852,121 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $122.1M | 2,449,319 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $119.1M | 1,493,729 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $108.6M | 2,282,704 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $102.3M | 913,531 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $95.4M | 296,225 | 0.2% |
| Beigene LTD(ONC) | SPONSORED | 07725L102 | $93.9M | 273,730 | 0.2% |