Q2 2020 Holdings
Filed 2020-08-14 | 1508 holdings | $207.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $27.4M | 63,050 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.0M | 264,615 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.8M | 554,224 | 12.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.2M | 79,048 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.1M | 39,892 | 5.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.0M | 55,424 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $8.7M | 47,281 | 4.2% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $5.6M | 78,978 | 2.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $4.0M | 368,383 | 1.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.7M | 151,767 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.6M | 50,322 | 1.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.4M | 47,989 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 80,815 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $3.3M | 37,102 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 13,265 | 1.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.9M | 96,951 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 26,617 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 52,356 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 9,070 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 12,566 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 38,751 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 11,121 | 0.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.9M | 36,428 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 49,933 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 61,340 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 19,918 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 65,449 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 11,709 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 2,855 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 2,426 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 24,795 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 11,676 | 0.5% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $957.0K | 17,424 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $890.0K | 14,006 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $860.0K | 762 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $731.0K | 13,498 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $710.0K | 27,395 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $644.0K | 2,347 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $607.0K | 4,528 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $565.0K | 3,241 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $463.0K | 18,790 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $450.0K | 2,287 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $427.0K | 11,768 | 0.2% |
| Astronova Inc(ALOT) | COM | 04638F108 | $406.0K | 50,948 | 0.2% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $400.0K | 16,153 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $396.0K | 24,143 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $387.0K | 19,521 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $355.0K | 36,750 | 0.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $323.0K | 10,693 | 0.2% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $290.0K | 107,175 | 0.1% |