Q3 2021 Holdings
Filed 2021-11-12 | 5291 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $141.2M | 2,727,975 | 13.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $127.3M | 859,795 | 12.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $89.0M | 1,151,859 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $88.2M | 196,345 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $81.2M | 1,492,734 | 7.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $62.2M | 108,050 | 5.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $60.1M | 318,100 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.7M | 404,919 | 4.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $39.2M | 836,914 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $37.4M | 177,703 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $31.8M | 144,366 | 3.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $22.6M | 1,222,215 | 2.1% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $18.1M | 544,250 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.2M | 93,695 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $15.0M | 412,328 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.4M | 120,674 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $11.0M | 97,232 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $9.2M | 135,874 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.5M | 102,851 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.8M | 61,249 | 0.6% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $6.7M | 77,294 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.5M | 62,576 | 0.6% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $6.1M | 269,420 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.6M | 78,000 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.7M | 281,228 | 0.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $4.5M | 131,841 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.2M | 37,205 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.1M | 56,725 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.8M | 13,420 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.8M | 25,035 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 16,645 | 0.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.5M | 92,611 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.2M | 96,199 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.0M | 43,402 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.9M | 155,170 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.8M | 157,619 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.8M | 25,142 | 0.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2.1M | 93,585 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 47,029 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.0M | 12,074 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8M | 2,504 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.8M | 87,566 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.7M | 32,493 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 12,292 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.5M | 74,376 | 0.1% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $1.4M | 115,500 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.3M | 35,141 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 1,937 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 19,782 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 1,624 | 0.1% |