Q2 2020 Holdings
Filed 2020-08-13 | 523 holdings | $143.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COMMON | 22052L104 | $153.0K | 5,725 | 0.1% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $293.0K | 967 | 0.2% |
| Artisan Partners Asset MG(APAM) | COMMON | 04316A108 | $1.1M | 32,375 | 0.7% |
| DTF Tax-Free Income Inc DTF(DTF) | DTF | 23334J107 | $1.1M | 75,271 | 0.7% |
| BRP Inc CA SUB Voting(DOO) | COMMON | 05577W200 | $1.1M | 26,825 | 0.8% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $1.2M | 34,400 | 0.9% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $1.5M | 34,225 | 1.1% |
| Alibaba Group Holding LTD ADR(BABA) | DEPOSITARY RECEI | 01609W102 | $1.6M | 7,475 | 1.1% |
| Credit Suisse Asset Management(CIK) | CIK | 224916106 | $2.0M | 732,732 | 1.4% |
| Credit Suisse High Yield Bond(DHY) | DHY | 22544F103 | $2.3M | 1,140,000 | 1.6% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $2.8M | 79,180 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $2.9M | 23,500 | 2.0% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $3.6M | 13,115 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $4.7M | 89,900 | 3.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $5.4M | 128,450 | 3.8% |
| Chegg Inc(CHGG) | COMMON | 163092109 | $6.2M | 92,350 | 4.3% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $6.9M | 39,280 | 4.8% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $8.9M | 164,515 | 6.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $9.8M | 99,310 | 6.8% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $10.8M | 45,340 | 7.6% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $13.2M | 30,335 | 9.2% |
| DWS Municipal Income Trust KTF(KTF) | KTF | 233368109 | $13.6M | 1,260,225 | 9.5% |
| Cornerstone Strategic Value FD(CLM) | CLM | 21924B302 | $39.2M | 3,838,023 | 27.3% |