Q1 2020 Holdings
Filed 2020-05-14 | 7060 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $342.8M | 1,201,828 | 20.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $249.1M | 6,335,391 | 15.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $177.4M | 556,592 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $156.9M | 2,057,219 | 9.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $150.6M | 1,043,852 | 9.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $109.4M | 560,607 | 6.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $61.8M | 1,895,868 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $56.3M | 383,229 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $30.1M | 212,759 | 1.8% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $23.8M | 404,145 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $22.1M | 1,077,388 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.8M | 56,362 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $17.7M | 131,579 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.9M | 164,051 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.8M | 29,552 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $11.7M | 381,497 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.7M | 213,474 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.6M | 163,899 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $9.0M | 317,201 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.3M | 107,041 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.2M | 306,884 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.0M | 45,169 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $6.6M | 114,827 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.4M | 51,147 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.4M | 37,162 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $6.2M | 117,683 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.1M | 151,914 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.6M | 207,811 | 0.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $4.2M | 2,091,269 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $3.8M | 69,826 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.5M | 226,063 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.5M | 87,096 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.3M | 389,466 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.2M | 157,773 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.8M | 238,815 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 41,875 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.2M | 120,122 | 0.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $2.1M | 85,013 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 4,553 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.8M | 8,431 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.7M | 12,676 | 0.1% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $1.7M | 90,216 | 0.1% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $1.6M | 165,000 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.4M | 21,971 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.4M | 4,122 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.4M | 36,177 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.4M | 37,639 | 0.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $1.2M | 90,028 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.2M | 32,543 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 6,800,745 | 0.1% |