Q4 2019 Holdings
Filed 2020-01-22 | 722 holdings | $524.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akam(AKAM) | COM | 00971T101 | $501.0K | 5,795 | 0.1% |
| GLW(GLW) | COM | 219350105 | $558.0K | 19,174 | 0.1% |
| Arkg(ARKG) | ETF | 00214Q302 | $588.0K | 17,540 | 0.1% |
| AAL(AAL) | COM | 02376R102 | $622.0K | 21,702 | 0.1% |
| ED(ED) | COM | 209115104 | $663.0K | 7,331 | 0.1% |
| BSX(BSX) | COM | 101137107 | $736.0K | 16,267 | 0.1% |
| DNP(DNP) | COM | 23325P104 | $860.0K | 67,333 | 0.2% |
| Ctva(CTVA) | COM | 22052L104 | $1.0M | 34,993 | 0.2% |
| Arkk(ARKK) | ETF | 00214Q104 | $1.1M | 22,157 | 0.2% |
| STZ(STZ) | CL A | 21036P108 | $1.8M | 9,234 | 0.3% |
| COP(COP) | COM | 20825C104 | $3.3M | 50,786 | 0.6% |
| CMI(CMI) | COM | 231021106 | $4.5M | 25,325 | 0.9% |
| Cost(COST) | COM | 22160K105 | $5.4M | 18,234 | 1.0% |
| Abbv(ABBV) | COM | 00287Y109 | $6.9M | 78,488 | 1.3% |
| BA(BA) | COM | 097023105 | $12.2M | 37,559 | 2.3% |
| Atus(OPTU) | CL A | 02156K103 | $16.3M | 594,832 | 3.1% |
| Baba(BABA) | LTD SPONSORED ADS | 01609W102 | $26.9M | 126,615 | 5.1% |
| Adsk(ADSK) | COM | 052769106 | $40.7M | 221,665 | 7.8% |
| CCI(CCI) | COM | 22822V101 | $55.0M | 386,923 | 10.5% |
| Csco(CSCO) | COM | 17275R102 | $71.0M | 1,479,921 | 13.5% |
| Adbe(ADBE) | COM | 00724F101 | $107.6M | 326,357 | 20.5% |
| KMX(KMX) | COM | 143130102 | $153.2M | 1,747,932 | 29.2% |