Q3 2020 Holdings
Filed 2020-11-13 | 1570 holdings | $227.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $32.4M | 66,046 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.0M | 273,583 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.3M | 565,075 | 9.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.8M | 57,054 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.7M | 44,306 | 6.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.2M | 79,117 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $8.6M | 52,282 | 3.8% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $8.0M | 90,889 | 3.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.6M | 72,006 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.2M | 53,808 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $3.8M | 41,746 | 1.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $3.8M | 375,311 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 43,488 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.4M | 14,636 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.2M | 42,896 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 26,617 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 9,994 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 84,485 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 12,408 | 1.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.5M | 80,377 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.3M | 115,921 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.3M | 3,693 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 11,266 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 21,124 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 54,164 | 0.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.0M | 30,866 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.0M | 63,953 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 60,536 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 16,196 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.5M | 2,887 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 27,799 | 0.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.2M | 7,130 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $922.0K | 28,436 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $921.0K | 32,755 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $847.0K | 719 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $838.0K | 14,373 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $799.0K | 10,507 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $702.0K | 2,145 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $647.0K | 2,856 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $545.0K | 15,114 | 0.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $507.0K | 10,701 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $503.0K | 20,081 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $479.0K | 2,326 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $470.0K | 11,830 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $446.0K | 6,248 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $411.0K | 1,436 | 0.2% |
| Astronova Inc(ALOT) | COM | 04638F108 | $409.0K | 50,948 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $400.0K | 41,670 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $393.0K | 6,718 | 0.2% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $387.0K | 22,600 | 0.2% |