Q4 2021 Holdings
Filed 2022-02-14 | 5477 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $146.6M | 2,702,606 | 11.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $135.2M | 1,640,417 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $115.7M | 203,866 | 9.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $100.7M | 1,139,837 | 8.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $98.1M | 826,239 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $95.9M | 1,513,085 | 7.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $65.5M | 386,260 | 5.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $57.6M | 101,658 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.0M | 421,348 | 4.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $44.1M | 175,615 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $30.4M | 151,218 | 2.4% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $24.9M | 689,596 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $20.4M | 97,834 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.8M | 138,228 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $19.1M | 514,328 | 1.5% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $18.5M | 1,109,233 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $18.2M | 252,118 | 1.5% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $15.6M | 994,092 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.7M | 113,728 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.0M | 95,052 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.5M | 64,318 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7.2M | 54,997 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $7.1M | 302,496 | 0.6% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $7.0M | 77,932 | 0.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $6.4M | 212,654 | 0.5% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $6.2M | 261,651 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.2M | 75,647 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.2M | 43,782 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.7M | 143,309 | 0.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $4.6M | 165,368 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 17,258 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.7M | 93,659 | 0.3% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $3.3M | 129,177 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.2M | 146,171 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.2M | 166,340 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 2,878 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.8M | 79,165 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 37,732 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7M | 10,192 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 10,747 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.6M | 72,125 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 6,201 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.5M | 67,673 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 10,678 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.4M | 5,579 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.4M | 34,798 | 0.1% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $1.4M | 115,500 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.3M | 4,980 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 4,446 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2M | 67,885 | 0.1% |