Q2 2020 Holdings
Filed 2020-07-31 | 13600 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5B | 6,914,817 | 17.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5B | 31,135,540 | 16.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3B | 2,967,202 | 14.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $909.9M | 3,000,912 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $766.2M | 7,804,168 | 8.8% |
| Boeing Co(BA) | COM | 097023105 | $420.0M | 2,291,342 | 4.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $265.2M | 1,584,866 | 3.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $133.8M | 4,993,602 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $105.5M | 1,659,498 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $94.5M | 2,249,551 | 1.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $90.8M | 3,262,827 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $90.5M | 517,319 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $84.5M | 315,940 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $67.1M | 1,274,664 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $66.6M | 1,897,464 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $64.6M | 603,163 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $52.0M | 101,875 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $51.5M | 2,318,855 | 0.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $48.4M | 927,637 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $43.4M | 158,316 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $43.4M | 181,534 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $43.2M | 1,750,682 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $41.1M | 1,587,407 | 0.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $39.3M | 848,613 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $35.4M | 1,170,975 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $35.3M | 203,892 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $31.3M | 1,387,147 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $30.3M | 546,331 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $28.2M | 293,569 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $25.9M | 23,000 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $25.1M | 55,505 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $24.6M | 324,982 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $23.1M | 320,491 | 0.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $22.9M | 1,337,632 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $15.8M | 243,113 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.4M | 124,647 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.8M | 305,792 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $13.3M | 357,647 | 0.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $11.7M | 394,559 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $11.2M | 250,035 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $10.8M | 121,127 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $10.8M | 160,618 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $9.9M | 157,698 | 0.1% |
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $9.7M | 304,576 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $9.3M | 104,258 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.8M | 443,704 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $8.6M | 64,441 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $8.5M | 109,948 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.5M | 86,269 | 0.1% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $8.2M | 1,486,571 | 0.1% |