Q2 2021 Holdings
Filed 2021-08-11 | 2447 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $357.0M | 3,168,993 | 16.8% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $274.5M | 693,767 | 12.9% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $274.1M | 5,171,024 | 12.9% |
| Carmax Inc COM(KMX) | COMMON | 143130102 | $184.7M | 1,430,368 | 8.7% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $103.7M | 443,510 | 4.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COMMON | 01609W102 | $85.3M | 376,055 | 4.0% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $76.1M | 842,214 | 3.6% |
| Adobe Inc.(ADBE) | COMMON | 00724F101 | $73.9M | 126,115 | 3.5% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $72.0M | 869,019 | 3.4% |
| Boeing Co(BA) | COMMON | 097023105 | $51.6M | 215,411 | 2.4% |
| Align Technology Inc COM(ALGN) | COMMON | 016255101 | $47.0M | 76,916 | 2.2% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $44.9M | 384,653 | 2.1% |
| Cadence Design System Inc COM(CDNS) | COMMON | 127387108 | $41.4M | 303,039 | 1.9% |
| Carrier Global Corp(CARR) | COMMON | 14448C104 | $33.0M | 679,788 | 1.6% |
| ARK Innovation ETF(ARKK) | COMMON | 00214Q104 | $28.8M | 220,212 | 1.4% |
| Beigene Ltd-ADR (EM)(ONC) | ADR | 07725L102 | $27.4M | 79,869 | 1.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $27.1M | 445,490 | 1.3% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $20.1M | 58,155 | 0.9% |
| Cummins Inc COM(CMI) | COMMON | 231021106 | $19.8M | 81,368 | 0.9% |
| Autodesk Inc COM(ADSK) | COMMON | 052769106 | $17.5M | 59,941 | 0.8% |
| Crown Castle Intl Corp New COM(CCI) | COMMON | 22822V101 | $16.1M | 82,703 | 0.8% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $15.5M | 164,831 | 0.7% |
| Corning Inc(GLW) | COMMON | 219350105 | $13.7M | 335,756 | 0.6% |
| Bloom Energy Corp CL A(BE) | COMMON | 093712107 | $12.2M | 452,567 | 0.6% |
| Aspen Aerogels Inc(ASPN) | COMMON | 04523Y105 | $10.7M | 359,005 | 0.5% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $10.7M | 177,881 | 0.5% |
| DBX Hedged Equity FD ETF(DBEF) | COMMON | 233051200 | $8.0M | 211,874 | 0.4% |
| Caci Intl Inc CL A(CACI) | COMMON | 127190304 | $7.2M | 28,361 | 0.3% |
| Charter Commns Inc New A(CHTR) | COMMON | 16119P108 | $6.5M | 9,058 | 0.3% |
| Alto Ingredients Inc(ALTO) | COMMON | 021513106 | $6.2M | 1,020,363 | 0.3% |
| Axios Finl Inc COM(AX) | COMMON | 05465C100 | $6.2M | 133,051 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $5.9M | 135,154 | 0.3% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $5.6M | 126,835 | 0.3% |
| Ameresco Inc CL A(AMRC) | COMMON | 02361E108 | $5.3M | 85,094 | 0.3% |
| Cerence Inc COM(CRNC) | COMMON | 156727109 | $5.1M | 47,475 | 0.2% |
| DNP Select Income FD Inc(DNP) | COMMON | 23325P104 | $4.9M | 473,143 | 0.2% |
| Ciena Corp COM New(CIEN) | COMMON | 171779309 | $4.8M | 84,435 | 0.2% |
| Airbnb Inc CL A(ABNB) | COMMON | 009066101 | $4.5M | 29,671 | 0.2% |
| Atomera Inc COM(ATOM) | COMMON | 04965B100 | $4.5M | 208,214 | 0.2% |
| Canadian Solar Inc(CSIQ) | FOREIGN | 136635109 | $4.1M | 91,421 | 0.2% |
| Crocs Inc(CROX) | COMMON | 227046109 | $4.1M | 35,060 | 0.2% |
| X Trackers Rusl 1000 ETF(DEUS) | COMMON | 233051481 | $4.0M | 91,355 | 0.2% |
| Bright Horizons FAM SOL(BFAM) | COMMON | 109194100 | $3.7M | 25,000 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COMMON | 184499101 | $3.4M | 332,263 | 0.2% |
| C3 AI Inc A(AI) | COMMON | 12468P104 | $3.1M | 50,030 | 0.1% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $2.8M | 64,990 | 0.1% |
| ARK Genomic Revolutn ETF(ARKG) | COMMON | 00214Q302 | $2.6M | 28,431 | 0.1% |
| Coinbase Global Inc A(COIN) | COMMON | 19260Q107 | $2.6M | 10,289 | 0.1% |
| American Superconductor Corp(AMSC) | COMMON | 030111207 | $2.5M | 144,585 | 0.1% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $2.5M | 35,204 | 0.1% |