Q1 2020 Holdings
Filed 2020-05-14 | 1388 holdings | $144.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.4M | 543,215 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.6M | 230,967 | 12.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.3M | 51,106 | 11.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.1M | 51,800 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.0M | 35,216 | 7.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.2M | 63,708 | 6.4% |
| Boeing Co(BA) | COM | 097023105 | $6.1M | 40,628 | 4.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.8M | 48,364 | 2.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $3.5M | 362,126 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 28,695 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 8,257 | 1.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.6M | 95,333 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 14,497 | 1.7% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $2.3M | 56,431 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 14,739 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 36,076 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 10,203 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 3,558 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 39,378 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 43,455 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 29,348 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 9,235 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 29,828 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 36,540 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 12,518 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $937.0K | 15,768 | 0.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $920.0K | 29,398 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $916.0K | 24,290 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $814.0K | 14,941 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $782.0K | 924 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $622.0K | 1,773 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $619.0K | 9,380 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $612.0K | 26,022 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $560.0K | 27,286 | 0.4% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $500.0K | 36,015 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $434.0K | 47,338 | 0.3% |
| Astronova Inc(ALOT) | COM | 04638F108 | $416.0K | 53,629 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $407.0K | 10,235 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $401.0K | 2,529 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $391.0K | 13,722 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $362.0K | 2,870 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $353.0K | 18,399 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $349.0K | 6,045 | 0.2% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $259.0K | 108,277 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $246.0K | 17,022 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $208.0K | 985 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $205.0K | 3,956 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $191.0K | 739,293 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $189.0K | 15,467 | 0.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $188.0K | 11,000 | 0.1% |