Q2 2020 Holdings
Filed 2020-07-28 | 3602 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $676.7M | 14,508,239 | 20.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $323.4M | 3,293,996 | 9.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $274.4M | 1,272,214 | 8.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $250.9M | 576,387 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $227.0M | 748,511 | 6.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $135.0M | 806,490 | 4.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $130.4M | 545,301 | 3.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $128.7M | 1,804,583 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $128.1M | 698,719 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $68.1M | 2,628,308 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $44.5M | 166,294 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $41.6M | 388,487 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $40.3M | 1,149,062 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $39.1M | 929,569 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.4M | 596,722 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $29.0M | 167,504 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $28.5M | 296,790 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $26.8M | 23,770 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $26.4M | 51,764 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $25.5M | 1,148,017 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $24.2M | 196,536 | 0.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $20.1M | 268,919 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $19.5M | 601,214 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.6M | 106,373 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $16.7M | 84,674 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $16.4M | 611,290 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $16.3M | 93,335 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $15.1M | 612,689 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.4M | 225,949 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $14.2M | 381,346 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $13.5M | 250,065 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $12.1M | 231,975 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $11.8M | 100,631 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $11.7M | 434,592 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.5M | 160,201 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $11.3M | 126,376 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $10.9M | 208,567 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.8M | 39,189 | 0.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $10.1M | 247,731 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $10.1M | 102,648 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.9M | 218,685 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $9.2M | 206,431 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.8M | 328,565 | 0.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $8.4M | 330,558 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $7.9M | 1,190,716 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.4M | 132,674 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $7.1M | 53,095 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.0M | 92,579 | 0.2% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $6.9M | 212,390 | 0.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $6.7M | 392,055 | 0.2% |