Q1 2020 Holdings
Filed 2020-05-14 | 7809 holdings | $552.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $126.3M | 3,214,644 | 22.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $58.5M | 205,004 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $56.8M | 745,684 | 10.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $53.8M | 2,290,034 | 9.7% |
| Conocophillips(COP) | COM | 20825C104 | $48.7M | 1,581,278 | 8.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $36.2M | 113,897 | 6.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $24.1M | 166,965 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.8M | 75,417 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $19.6M | 131,665 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.6M | 80,221 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.1M | 91,590 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $7.0M | 51,406 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.7M | 10,871 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.4M | 28,044 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.9M | 119,012 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 171,963 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 3,762 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 21,831 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 31,774 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 49,314 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.6M | 44,070 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 55,132 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.3M | 14,524 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 38,317 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 10,516 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 53,879 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.7M | 34,184 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 34,628 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 16,607 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.0M | 4,952 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $886.1K | 17,876 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $794.0K | 14,756 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $780.0K | 17,731 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $765.1K | 15,336,070 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $651.0K | 7,821 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $643.0K | 2,614 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $640.0K | 11,681 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $610.0K | 23,746 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $547.0K | 15,955 | 0.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $483.0K | 19,956 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $479.5K | 5,008,122 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $478.0K | 12,484 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $451.7K | 3,191,689 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $441.0K | 1,257 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $426.6K | 1,677,588 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $422.6K | 2,804,783 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $387.0K | 22,598 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $386.0K | 3,683 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $376.1K | 18,920 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $375.0K | 2,377,796 | 0.1% |