Q4 2019 Holdings
Filed 2020-02-12 | 2872 holdings | $948.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $191.6M | 3,994,183 | 20.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $125.2M | 590,200 | 13.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $91.7M | 2,716,019 | 9.7% |
| Boeing Co(BA) | COM | 097023105 | $77.7M | 238,436 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $75.0M | 255,092 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.9M | 767,126 | 7.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.7M | 124,639 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $21.8M | 153,675 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.7M | 65,923 | 2.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $20.2M | 404,226 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $16.4M | 252,326 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $16.4M | 91,642 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.2M | 330,558 | 1.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $11.6M | 171,286 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.6M | 117,183 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.7M | 192,438 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.8M | 147,540 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $6.7M | 230,863 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $6.3M | 71,636 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.0M | 81,408 | 0.5% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $4.3M | 149,810 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.3M | 14,435 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.1M | 137,002 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.8M | 16,696 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.3M | 6,903 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.3M | 99,716 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.3M | 44,595 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $3.1M | 240,203 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 16,568 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.0M | 39,713 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 10,733 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.8M | 61,652 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 2,258 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.5M | 40,107 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.4M | 140,582 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.3M | 37,627 | 0.2% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $2.1M | 248,474 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 18,215 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.7M | 66,171 | 0.2% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $1.7M | 22,646 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.7M | 54,263 | 0.2% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $1.6M | 52,980 | 0.2% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $1.6M | 57,015 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 48,681 | 0.2% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $1.5M | 84,734 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 21,680 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.3M | 61,734 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.2M | 7,803 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 15,879 | 0.1% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $1.0M | 41,602 | 0.1% |