Q3 2020 Holdings
Filed 2020-11-06 | 8255 holdings | $671.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $120.9M | 3,069,277 | 18.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $72.2M | 203,360 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $68.2M | 778,869 | 10.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $66.7M | 2,315,478 | 9.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $62.0M | 126,322 | 9.2% |
| Conocophillips(COP) | COM | 20825C104 | $52.4M | 1,594,997 | 7.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.1M | 88,750 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $25.4M | 152,772 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.0M | 74,225 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $16.4M | 99,064 | 2.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12.0M | 391,497 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $9.8M | 46,309 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.7M | 10,728 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.4M | 82,244 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.1M | 73,984 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.8M | 25,095 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $5.4M | 166,116 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.5M | 117,735 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.1M | 39,103 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 21,630 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.8M | 37,326 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.7M | 11,353 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $3.4M | 37,250 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 2,837 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 44,083 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.2M | 29,257 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.6M | 12,756 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $2.2M | 24,505 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.1M | 37,417 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.1M | 22,506 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.0M | 20,180 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 37,118 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.4M | 6,580 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 22,927 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3M | 44,798 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 19,071 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0M | 17,215,045 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $881.0K | 11,461 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $791.0K | 24,455 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $733.0K | 10,924 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $719.5K | 6,212,687 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $711.1K | 26,155 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $700.0K | 9,187 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $694.0K | 2,048 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $668.0K | 16,696 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $635.0K | 23,296 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $596.3K | 3,186,390 | 0.1% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $566.0K | 23,155 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $555.0K | 627 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $541.0K | 3,906 | 0.1% |