Q2 2020 Holdings
Filed 2020-08-05 | 2091 holdings | $667.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $138.1M | 1,406,942 | 20.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $112.2M | 2,406,529 | 16.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $84.6M | 194,446 | 12.7% |
| Boeing Co(BA) | COM | 097023105 | $65.2M | 355,556 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.8M | 141,150 | 6.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $30.1M | 422,342 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $23.1M | 548,827 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.8M | 593,778 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.1M | 109,343 | 2.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.4M | 97,455 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.0M | 53,996 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.7M | 156,346 | 1.3% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $8.2M | 299,326 | 1.2% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $8.0M | 281,837 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $7.9M | 6,987 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.6M | 28,551 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.8M | 13,423 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.6M | 297,235 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.6M | 23,369 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.5M | 46,701 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.1M | 19,150 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.9M | 38,669 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.8M | 31,396 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 15,672 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.3M | 5,134 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 69,312 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.7M | 3,216 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 37,673 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 18,253 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 17,158 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 40,786 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $988.0K | 13,737 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $886.2K | 2,861,512 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $738.0K | 2,023,064 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $715.0K | 10,409 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $682.0K | 12,968 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $598.3K | 2,939,966 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $552.0K | 20,458 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $471.1K | 170,768 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $453.7K | 3,794,289 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $448.0K | 2,276 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $392.0K | 1,428 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $380.0K | 10,482 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $358.0K | 5,327 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $353.0K | 21,391 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $352.0K | 11,654 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $328.8K | 4,186,449 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $306.0K | 18,662 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $287.0K | 16,547 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $279.1K | 196,834 | 0.0% |