Q3 2019 Holdings
Filed 2019-11-12 | 2436 holdings | $586.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $95.3M | 330,549 | 16.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $75.7M | 1,531,358 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.3M | 756,058 | 9.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $37.7M | 225,230 | 6.4% |
| Cummins Inc(CMI) | COM | 231021106 | $35.1M | 215,480 | 6.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.9M | 86,478 | 4.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $18.0M | 419,283 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $16.3M | 286,675 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.3M | 117,327 | 2.8% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $12.4M | 753,418 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.2M | 118,641 | 1.9% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $10.2M | 41,338 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.1M | 19,647 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $8.0M | 280,773 | 1.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $7.9M | 290,648 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.7M | 267,297 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.0M | 123,645 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.8M | 58,008 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.1M | 29,249 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.8M | 39,273 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.8M | 133,447 | 1.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $5.7M | 202,966 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.5M | 23,807 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.1M | 76,743 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.0M | 150,619 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $4.8M | 4,421 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.5M | 24,663 | 0.8% |
| Ceva Inc(CEVA) | COM | 157210105 | $4.2M | 141,459 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.1M | 125,941 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.7M | 28,826 | 0.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.7M | 30,201 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.9M | 58,253 | 0.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $2.7M | 61,104 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.6M | 32,905 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.5M | 39,116 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.2M | 115,237 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.0M | 661,195 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 14,325 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 67,618 | 0.3% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $1.8M | 358,237 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.8M | 60,054 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 36,119 | 0.2% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $1.3M | 18,492 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.3M | 35,744 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 25,131 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.2M | 55,382 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 22,438 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 11,138 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $963.0K | 24,474 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $921.0K | 4,630 | 0.2% |