Q1 2020 Holdings
Filed 2020-04-21 | 3553 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $545.0M | 13,865,164 | 21.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $256.4M | 1,318,433 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $243.2M | 3,191,796 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $206.7M | 724,749 | 8.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $159.9M | 502,455 | 6.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $124.0M | 858,375 | 4.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $82.7M | 529,517 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $77.5M | 519,757 | 3.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $72.3M | 1,642,743 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $56.1M | 177,196 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $47.6M | 2,316,067 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $34.5M | 1,058,220 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $31.8M | 347,665 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $27.9M | 907,433 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.4M | 492,529 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $21.9M | 162,071 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $20.5M | 24,223 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $19.5M | 295,384 | 0.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $17.6M | 656,177 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17.4M | 39,972 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.8M | 199,252 | 0.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $16.8M | 283,905 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.2M | 112,752 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.8M | 628,528 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.1M | 257,979 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.6M | 229,620 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.5M | 84,910 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $13.4M | 621,655 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $12.7M | 472,546 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.4M | 158,332 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.2M | 80,983 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.3M | 246,847 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $9.2M | 235,470 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $8.7M | 151,219 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $8.7M | 340,055 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $8.3M | 220,781 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.7M | 194,609 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.2M | 311,568 | 0.3% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $6.6M | 244,496 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $6.6M | 165,820 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $5.7M | 1,225,666 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.6M | 164,987 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $5.6M | 103,324 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.4M | 190,918 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $5.2M | 1,562,244 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.2M | 93,297 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.1M | 29,534 | 0.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $5.1M | 270,400 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.0M | 70,687 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.4M | 20,802 | 0.2% |