Q3 2020 Holdings
Filed 2020-11-06 | 2088 holdings | $473.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $77.2M | 157,338 | 16.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $71.3M | 1,810,276 | 15.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $66.7M | 400,640 | 14.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $56.8M | 159,959 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.1M | 389,328 | 7.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $33.4M | 53,556 | 7.1% |
| Boeing Co(BA) | COM | 097023105 | $19.0M | 114,780 | 4.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.0M | 102,760 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.4M | 123,826 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.8M | 31,006 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.5M | 213,495 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.1M | 55,091 | 1.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.0M | 196,132 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.0M | 34,535 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 56,912 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.1M | 17,623 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 18,793 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.4M | 89,766 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 98,250 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 26,750 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.7M | 93,474 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 71,189 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 7,621 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 11,386 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 26,504 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 34,860 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 7,223 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.6M | 81,865 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 4,766 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.3M | 17,334 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $973.0K | 15,212 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $855.0K | 726 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $732.0K | 15,583 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $630.0K | 6,950 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $594.0K | 8,680 | 0.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $527.0K | 11,120 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $526.0K | 31,420 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $514.0K | 4,438,010 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $475.0K | 6,380 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $464.0K | 17,239 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $459.0K | 11,508 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $444.0K | 861 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $429.7K | 2,043,060 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $426.0K | 1,997 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $402.0K | 16,042 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $401.0K | 1,947 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $393.0K | 32,282 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $379.8K | 6,746,624 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $342.0K | 18,525 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $341.0K | 3,712 | 0.1% |