Q3 2020 Holdings
Filed 2020-11-13 | 1447 holdings | $86.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.7M | 19,818 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 213,418 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 84,267 | 8.5% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $6.6M | 22,324 | 7.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 56,870 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 13,045 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 101,921 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 1,959 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 13,505 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 59,872 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 16,859 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 10,497 | 2.0% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $1.6M | 3,106 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 13,939 | 1.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 38,259 | 1.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.3M | 51,147 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 17,477 | 1.5% |
| Appfolio Inc(APPF) | COM | 03783C100 | $1.1M | 8,034 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 29,635 | 1.3% |
| Beigene LTD(ONC) | COM | 07725L102 | $981.0K | 3,425 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $978.0K | 4,330 | 1.1% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $966.0K | 20,882 | 1.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $928.0K | 5,145 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $910.0K | 13,487 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $864.0K | 3,064 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $775.0K | 3,355 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $743.0K | 26,414 | 0.9% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $645.0K | 22,694 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $620.0K | 1,894 | 0.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $608.0K | 3,658 | 0.7% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $478.0K | 9,941 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $449.0K | 12,866 | 0.5% |
| Chewy Inc(CHWY) | COM | 16679L109 | $449.0K | 8,189 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $447.0K | 11,334 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $436.0K | 14,275 | 0.5% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $417.0K | 14,727 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $414.0K | 14,488 | 0.5% |
| Ishares TR(AGG) | ETF | 464287226 | $405.0K | 3,430,864 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $379.0K | 16,869 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $379.0K | 1,795 | 0.4% |
| ARK ETF TR(ARKK) | ETF | 00214Q104 | $361.0K | 3,921 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $326.0K | 2,143 | 0.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $325.0K | 6,947 | 0.4% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $324.0K | 13,131 | 0.4% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $321.0K | 1,838 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ETF | 922042775 | $315.4K | 6,251,603 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $313.5K | 936,152 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $313.0K | 3,657 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $308.0K | 9,439 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $306.0K | 5,233 | 0.4% |