Q3 2022 Holdings
Filed 2022-11-15 | 11889 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $778.5M | 8,096,665 | 19.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $481.0M | 6,012,882 | 11.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $379.4M | 3,357,243 | 9.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $245.3M | 3,871,634 | 6.0% |
| Boeing Co(BA) | COM | 097023105 | $104.8M | 865,718 | 2.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $93.3M | 2,850,256 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $92.7M | 969,044 | 2.3% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $92.3M | 4,689,447 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $81.3M | 304,540 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $67.4M | 244,752 | 1.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $58.9M | 1,064,867 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $54.6M | 272,989 | 1.3% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $53.4M | 3,354,404 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $48.2M | 458,959 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.8M | 326,049 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $43.5M | 559,360 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.9M | 1,047,919 | 1.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $37.6M | 398,809 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $34.9M | 151,802 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $31.0M | 444,971 | 0.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $26.6M | 872,694 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $25.9M | 453,580 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $25.9M | 728,376 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $23.4M | 397,848 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $22.5M | 1,872,540 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $22.1M | 215,791 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $20.1M | 303,388 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.5M | 41,253 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $19.2M | 188,538 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $19.1M | 116,660 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $18.9M | 415,174 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.1M | 87,182 | 0.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $17.4M | 358,752 | 0.4% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $17.0M | 47,587,700 | 0.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $16.8M | 621,326 | 0.4% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $16.8M | 725,556 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $16.6M | 148,652 | 0.4% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $16.3M | 200,714 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $14.7M | 554,709 | 0.4% |
| Tesla IncCall | COM | 88160R901 | $14.5M | 54,627,800 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $14.0M | 106,055 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $13.9M | 897,530 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $13.8M | 67,967 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $13.8M | 901,886 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $13.7M | 38,968 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.0M | 334,533 | 0.3% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $12.9M | 401,058 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $12.7M | 152,134 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.1M | 39,906 | 0.3% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $11.9M | 275,227 | 0.3% |