Q2 2020 Holdings
Filed 2020-08-07 | 2074 holdings | $488.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $88.6M | 1,898,642 | 18.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $82.3M | 189,064 | 16.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $67.9M | 405,764 | 13.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.1M | 162,065 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.1M | 398,130 | 8.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $29.4M | 57,569 | 6.0% |
| Boeing Co(BA) | COM | 097023105 | $21.7M | 118,361 | 4.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.7M | 100,990 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.4M | 31,570 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.7M | 138,576 | 1.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.3M | 208,022 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.2M | 25,928 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.4M | 50,117 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.8M | 215,485 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.6M | 31,268 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 109,979 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.2M | 19,309 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 22,832 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.4M | 97,215 | 0.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.4M | 149,343 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.4M | 89,914 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 28,585 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.1M | 85,307 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 31,831 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 36,971 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 10,500 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 22,567 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 59,716 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 7,214 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 16,053 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.1M | 17,485 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $682.0K | 6,950 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $662.0K | 8,876 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $633.0K | 561 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $629.0K | 5,096 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $549.0K | 12,204 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $497.0K | 1,810 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $461.0K | 10,195 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $425.9K | 1,167,419 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $422.0K | 2,075 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $417.7K | 2,052,281 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $411.6K | 6,920,688 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $384.0K | 23,265 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $371.0K | 13,650 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $363.0K | 4,050 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $355.0K | 1,802 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $333.0K | 14,350 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $318.0K | 16,032 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $317.0K | 11,427 | 0.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $310.0K | 11,120 | 0.1% |