Q1 2021 Holdings
Filed 2021-05-13 | 2355 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $341.7M | 3,157,065 | 17.3% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $255.4M | 4,938,702 | 12.9% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $239.2M | 678,564 | 12.1% |
| Carmax Inc COM(KMX) | COMMON | 143130102 | $188.9M | 1,424,181 | 9.5% |
| Align Technology Inc COM(ALGN) | COMMON | 016255101 | $98.7M | 182,266 | 5.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COMMON | 01609W102 | $87.2M | 384,415 | 4.4% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $83.9M | 368,147 | 4.2% |
| Adobe Inc.(ADBE) | COMMON | 00724F101 | $62.5M | 131,529 | 3.2% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $62.4M | 699,968 | 3.2% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $60.0M | 200,730 | 3.0% |
| Boeing Co(BA) | COMMON | 097023105 | $50.6M | 198,647 | 2.6% |
| Carrier Global Corp(CARR) | COMMON | 14448C104 | $28.6M | 676,610 | 1.4% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $28.3M | 278,169 | 1.4% |
| ARK Innovation ETF(ARKK) | COMMON | 00214Q104 | $28.1M | 234,284 | 1.4% |
| Beigene Ltd-ADR (EM)(ONC) | ADR | 07725L102 | $25.6M | 73,404 | 1.3% |
| Construction Prtnrs A(ROAD) | COMMON | 21044C107 | $25.2M | 842,905 | 1.3% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COMMON | 09061G101 | $21.6M | 285,979 | 1.1% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $20.4M | 72,976 | 1.0% |
| Cummins Inc COM(CMI) | COMMON | 231021106 | $20.4M | 78,646 | 1.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $18.0M | 339,110 | 0.9% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $13.5M | 195,115 | 0.7% |
| Bloom Energy Corp CL A(BE) | COMMON | 093712107 | $12.0M | 444,233 | 0.6% |
| Corning Inc(GLW) | COMMON | 219350105 | $11.4M | 261,950 | 0.6% |
| Autodesk Inc COM(ADSK) | COMMON | 052769106 | $9.7M | 34,828 | 0.5% |
| Caci Intl Inc CL A(CACI) | COMMON | 127190304 | $7.7M | 31,129 | 0.4% |
| DBX Hedged Equity FD ETF(DBEF) | COMMON | 233051200 | $7.5M | 207,615 | 0.4% |
| Axios Finl Inc COM(AX) | COMMON | 05465C100 | $7.3M | 155,143 | 0.4% |
| Aspen Aerogels Inc(ASPN) | COMMON | 04523Y105 | $6.9M | 337,806 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $5.5M | 134,774 | 0.3% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $5.5M | 8,879 | 0.3% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $5.3M | 114,695 | 0.3% |
| Ciena Corporation(CIEN) | COMMON | 171779309 | $5.3M | 97,500 | 0.3% |
| Alto Ingredients Inc(ALTO) | COMMON | 021513106 | $5.3M | 974,446 | 0.3% |
| Cerence Inc COM(CRNC) | COMMON | 156727109 | $4.9M | 55,037 | 0.2% |
| DNP Select Income FD Inc(DNP) | COMMON | 23325P104 | $4.9M | 492,979 | 0.2% |
| Atomera Inc COM(ATOM) | COMMON | 04965B100 | $4.8M | 195,940 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COMMON | 184499101 | $4.6M | 335,970 | 0.2% |
| Appian Corp CL A(APPN) | COMMON | 03782L101 | $4.4M | 32,785 | 0.2% |
| Canadian Solar Inc(CSIQ) | FOREIGN | 136635109 | $4.3M | 87,228 | 0.2% |
| Ameresco Inc CL A(AMRC) | COMMON | 02361E108 | $4.0M | 82,836 | 0.2% |
| X Trackers Rusl 1000 ETF(DEUS) | COMMON | 233051481 | $4.0M | 94,670 | 0.2% |
| Crown Castle Intl Corp New COM(CCI) | COMMON | 22822V101 | $3.9M | 22,469 | 0.2% |
| Crocs Inc(CROX) | COMMON | 227046109 | $3.4M | 41,992 | 0.2% |
| Cleanspark Inc COM New(CLSK) | COMMON | 18452B209 | $3.0M | 125,947 | 0.2% |
| ARK Genomic Revolutn ETF(ARKG) | COMMON | 00214Q302 | $2.8M | 31,502 | 0.1% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $2.6M | 35,507 | 0.1% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $2.6M | 41,115 | 0.1% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $2.6M | 36,631 | 0.1% |
| American Superconductor Corp(AMSC) | COMMON | 030111207 | $2.4M | 128,581 | 0.1% |
| ARK ETF TR Fintech Innova(ARKF) | COMMON | 00214Q708 | $2.4M | 46,316 | 0.1% |