Q3 2021 Holdings
Filed 2021-11-15 | 27444 holdings | $38.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8B | 87,931,293 | 12.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4B | 7,505,826 | 8.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9B | 5,000,873 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2B | 20,117,373 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.1B | 30,630,574 | 5.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8B | 10,643,914 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED | 01609W102 | $1.4B | 9,393,385 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $1.2B | 5,264,575 | 3.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1B | 20,456,442 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0B | 3,615,971 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $752.5M | 7,313,076 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $642.8M | 8,855,186 | 1.7% |
| ARK ETF TR(ARKK) | INNOVATION | 00214Q104 | $603.6M | 5,460,628 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $526.6M | 6,271,754 | 1.4% |
| DBX ETF TR(HYLB) | XTRACK USD | 233051432 | $520.6M | 12,990,105 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $481.2M | 4,942,961 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $473.6M | 10,915,793 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $459.3M | 2,180,033 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $434.4M | 255,819 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $411.9M | 3,938,155 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $410.8M | 11,257,328 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $389.7M | 535,615 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $385.1M | 9,152,328 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $377.8M | 567,686 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $324.7M | 2,537,213 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $308.4M | 3,583,249 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $297.1M | 1,322,935 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $285.0M | 382,071 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $261.8M | 1,560,572 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $249.5M | 1,647,473 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $237.3M | 575,016 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $210.2M | 742,849 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $196.6M | 3,154,736 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $188.1M | 2,765,300 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSC | 233051200 | $184.9M | 4,895,791 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $175.1M | 1,155,738 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN ML | 00162Q452 | $170.1M | 5,102,941 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $163.2M | 9,044,800 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC RE | 00214Q302 | $153.5M | 2,053,793 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $152.7M | 1,355,636 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $144.1M | 2,806,496 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $137.4M | 514,726 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $135.9M | 3,322,206 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $132.3M | 2,409,093 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $132.1M | 1,709,395 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $123.2M | 1,809,072 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $122.0M | 2,389,832 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $117.1M | 987,270 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $106.6M | 468,662 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $106.3M | 951,874 | 0.3% |