Q3 2021 Holdings
Filed 2021-11-12 | 2602 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $344.2M | 3,190,603 | 15.6% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $315.8M | 702,795 | 14.3% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $269.4M | 4,950,395 | 12.2% |
| Carmax Inc(KMX) | COMMON | 143130102 | $185.3M | 1,447,829 | 8.4% |
| Constellation Brands(STZ) | COMMON | 21036P108 | $106.5M | 505,247 | 4.8% |
| Cadence Design System Inc COM(CDNS) | COMMON | 127387108 | $85.9M | 567,430 | 3.9% |
| Adobe Inc.(ADBE) | COMMON | 00724F101 | $80.3M | 139,449 | 3.6% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $75.0M | 871,814 | 3.4% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $71.3M | 848,854 | 3.2% |
| Align Technology Inc COM(ALGN) | COMMON | 016255101 | $68.5M | 102,887 | 3.1% |
| Alibaba GRP Hldg SPN ADS(BABA) | COMMON | 01609W102 | $57.3M | 387,132 | 2.6% |
| Boeing Co(BA) | COMMON | 097023105 | $50.5M | 229,829 | 2.3% |
| Carrier Global Corp(CARR) | COMMON | 14448C104 | $36.3M | 701,917 | 1.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $32.0M | 471,741 | 1.4% |
| Beigene LTD(ONC) | FOREIGN | 07725L102 | $30.5M | 83,992 | 1.4% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $30.1M | 287,961 | 1.4% |
| ARK Innovation ETF(ARKK) | COMMON | 00214Q104 | $28.0M | 252,936 | 1.3% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $20.9M | 74,017 | 0.9% |
| Cummins Inc COM(CMI) | COMMON | 231021106 | $20.3M | 90,538 | 0.9% |
| Corning Inc(GLW) | COMMON | 219350105 | $19.3M | 530,241 | 0.9% |
| Aspen Aerogels Inc(ASPN) | COMMON | 04523Y105 | $17.1M | 371,292 | 0.8% |
| Autodesk Inc COM(ADSK) | COMMON | 052769106 | $16.5M | 57,910 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $12.9M | 125,692 | 0.6% |
| Bloom Energy Corp CL A(BE) | COMMON | 093712107 | $9.0M | 481,033 | 0.4% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $8.2M | 194,396 | 0.4% |
| DBX Hedged Equity FD ETF(DBEF) | COMMON | 233051200 | $7.7M | 203,994 | 0.3% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $7.5M | 128,477 | 0.3% |
| Caci Intl Inc CL A(CACI) | COMMON | 127190304 | $7.3M | 27,932 | 0.3% |
| Axos Finl Inc COM(AX) | COMMON | 05465C100 | $6.7M | 129,035 | 0.3% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $6.6M | 9,123 | 0.3% |
| DNP Select Income FD Inc(DNP) | COMMON | 23325P104 | $6.4M | 596,772 | 0.3% |
| Crown Castle Intl Corp New COM(CCI) | COMMON | 22822V101 | $5.5M | 31,497 | 0.2% |
| Airbnb Inc CL A(ABNB) | COMMON | 009066101 | $5.2M | 30,991 | 0.2% |
| Crocs Inc(CROX) | COMMON | 227046109 | $5.1M | 35,799 | 0.2% |
| Ameresco Inc CL A(AMRC) | COMMON | 02361E108 | $5.0M | 85,521 | 0.2% |
| Atomera Inc COM(ATOM) | COMMON | 04965B100 | $5.0M | 215,395 | 0.2% |
| Cleveland Cliffs Inc(CLF) | COMMON | 185899101 | $4.9M | 247,599 | 0.2% |
| Alto Ingredients Inc(ALTO) | COMMON | 021513106 | $4.5M | 914,681 | 0.2% |
| Cerence Inc COM(CRNC) | COMMON | 156727109 | $4.4M | 46,146 | 0.2% |
| Ciena Corp COM New(CIEN) | COMMON | 171779309 | $4.2M | 81,882 | 0.2% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $4.1M | 95,333 | 0.2% |
| X Trackers Rusl Mult ETF(DEUS) | COMMON | 233051481 | $4.0M | 91,207 | 0.2% |
| Cleanspark Inc COM New(CLSK) | COMMON | 18452B209 | $3.4M | 296,443 | 0.2% |
| Chart Industries Inc PAR $0.01(GTLS) | COMMON | 16115Q308 | $3.3M | 17,016 | 0.1% |
| Darling Intl Inc COM(DAR) | COMMON | 237266101 | $3.2M | 44,764 | 0.1% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $3.0M | 41,847 | 0.1% |
| Acacia Resh Corp(ACTG) | COMMON | 003881307 | $3.0M | 445,577 | 0.1% |
| American Superconductor Corp(AMSC) | COMMON | 030111207 | $3.0M | 206,849 | 0.1% |
| ARK Genomic Revolutn ETF(ARKG) | COMMON | 00214Q302 | $3.0M | 40,338 | 0.1% |
| Aemetis Inc New(AMTX) | COMMON | 00770K202 | $2.7M | 147,113 | 0.1% |