Q1 2020 Holdings
Filed 2020-05-12 | 3068 holdings | $235.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.4M | 1,103,460 | 18.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $39.4M | 362,055 | 16.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $27.4M | 140,662 | 11.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.2M | 72,969 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.0M | 73,491 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $12.3M | 401,565 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.1M | 159,052 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $10.3M | 68,950 | 4.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.2M | 57,504 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.8M | 24,504 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.1M | 28,239 | 1.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.3M | 87,237 | 1.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.4M | 93,085 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 22,655 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 29,401 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 7,842 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 58,211 | 0.5% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $879.0K | 81,500 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $707.0K | 50,020 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $669.0K | 7,918 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $589.0K | 21,985 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $570.0K | 24,469 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $563.0K | 1,290 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $518.0K | 9,620 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $477.0K | 11,992 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $465.0K | 5,084 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $402.0K | 1,904 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $395.0K | 7,500 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $356.8K | 2,262,597 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $318.0K | 5,834 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $317.0K | 1,246,631 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $300.0K | 3,847 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $265.0K | 1,695 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $261.3K | 1,566,562 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $251.0K | 1,853 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $244.0K | 11,357 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $241.3K | 123,765 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $238.8K | 4,444,462 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $236.0K | 1,357 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $177.6K | 2,405,758 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $163.7K | 4,760,867 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $162.0K | 442 | 0.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $156.0K | 9,137 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $151.6K | 588,008 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $147.6K | 126,973 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $146.0K | 5,140 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $144.7K | 3,819,379 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $139.0K | 4,087 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $138.0K | 2,350 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $126.9K | 746,921 | 0.1% |