Q2 2020 Holdings
Filed 2020-08-14 | 7039 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $383.0M | 1,263,159 | 18.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $292.9M | 6,280,889 | 14.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $247.2M | 568,011 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $215.1M | 2,190,354 | 10.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $170.3M | 1,017,861 | 8.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $85.0M | 394,172 | 4.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $72.4M | 2,061,158 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $71.6M | 390,710 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $44.4M | 185,852 | 2.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $33.5M | 406,598 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $33.1M | 189,479 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $22.3M | 129,013 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $20.6M | 794,254 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.1M | 37,589 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $18.6M | 150,590 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.2M | 170,264 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $17.7M | 421,572 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $16.7M | 750,038 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.5M | 54,246 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.9M | 246,068 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $12.4M | 504,220 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.3M | 193,852 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.7M | 42,549 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.8M | 56,262 | 0.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $9.7M | 2,042,099 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $9.7M | 116,488 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $9.5M | 262,122 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.7M | 106,522 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.5M | 134,684 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.0M | 260,610 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $6.3M | 70,361 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $6.2M | 136,599 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.8M | 107,867 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.1M | 68,061 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.7M | 40,275 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $4.5M | 4,003 | 0.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $4.0M | 89,820 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.8M | 228,567 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.8M | 34,152 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.8M | 41,648 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.6M | 46,853 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.3M | 182,999 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.1M | 136,835 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.9M | 117,448 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.8M | 53,463 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.8M | 12,221 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.5M | 34,145 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.4M | 35,707 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.4M | 218,447 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.3M | 5,216 | 0.1% |