Q3 2020 Holdings
Filed 2020-11-09 | 2299 holdings | $681.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $126.8M | 1,447,303 | 18.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $92.1M | 187,748 | 13.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $91.0M | 2,310,291 | 13.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $57.7M | 626,951 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $52.0M | 146,573 | 7.6% |
| Boeing Co(BA) | COM | 097023105 | $44.7M | 270,716 | 6.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $31.6M | 828,095 | 4.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.3M | 117,930 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $15.5M | 473,287 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.8M | 142,615 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.7M | 64,055 | 1.6% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $10.4M | 351,890 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.2M | 14,664 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.8M | 79,423 | 1.3% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $8.5M | 278,086 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.6M | 247,890 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.5M | 26,321 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $6.0M | 5,116 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.0M | 56,112 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $5.2M | 24,520 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.1M | 22,188 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 16,715 | 0.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.1M | 31,396 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.8M | 3,180 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.7M | 5,258 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.4M | 36,990 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 18,438 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 22,297 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 35,497 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 57,842 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 16,789 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 39,323 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 19,346 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $978.8K | 2,912,715 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $898.7K | 7,760,342 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $811.0K | 10,308 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $620.0K | 19,193 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $617.1K | 2,933,894 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $527.6K | 167,575 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $517.0K | 2,508 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $515.1K | 3,706,313 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $472.0K | 1,443 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $414.0K | 13,535 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $383.0K | 10,461 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $364.0K | 12,927 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $328.0K | 18,362 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $298.6K | 203,712 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $289.9K | 865,702 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $288.8K | 1,039,876 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $288.6K | 3,654,754 | 0.0% |