Q4 2021 Holdings
Filed 2022-02-08 | 28342 holdings | $40.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5B | 86,315,139 | 13.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3B | 7,591,123 | 10.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8B | 4,897,812 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8B | 20,394,772 | 6.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4B | 11,457,815 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.1B | 29,612,400 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3B | 8,776,066 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2B | 5,866,313 | 2.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1B | 20,675,405 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED | 01609W102 | $1.0B | 8,766,914 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $964.4M | 3,429,576 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $746.0M | 6,878,990 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $552.2M | 2,200,579 | 1.3% |
| DBX ETF TR(HYLB) | XTRACK USD | 233051432 | $534.0M | 13,402,513 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $459.8M | 4,237,509 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $424.1M | 9,984,537 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION | 00214Q104 | $416.0M | 4,397,757 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $411.8M | 3,518,293 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $407.8M | 8,625,789 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $388.7M | 10,439,368 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $370.3M | 563,532 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $364.1M | 173,680 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $351.9M | 2,113,634 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $335.2M | 514,063 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $308.6M | 2,370,134 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $280.0M | 370,651 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $279.7M | 3,539,122 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $278.3M | 1,493,247 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $246.4M | 1,129,449 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $227.9M | 2,960,940 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $222.9M | 2,704,903 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $218.5M | 910,901 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $201.2M | 534,124 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSC | 233051200 | $196.9M | 5,013,703 | 0.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $185.1M | 742,946 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $183.4M | 1,217,275 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN ML | 00162Q452 | $181.4M | 5,541,951 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $167.6M | 2,502,287 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $166.3M | 3,947,385 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $155.8M | 617,315 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $147.0M | 1,663,880 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $146.7M | 1,115,908 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $146.5M | 7,708,231 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $136.9M | 2,874,528 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $134.5M | 1,576,292 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $127.5M | 1,010,978 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $105.1M | 879,250 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC RE | 00214Q302 | $100.0M | 1,632,450 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $98.1M | 730,729 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $97.2M | 333,471 | 0.2% |