Q4 2019 Holdings
Filed 2020-02-14 | 2305 holdings | $598.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $102.0M | 346,884 | 17.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $76.2M | 1,588,918 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $64.8M | 731,157 | 10.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $47.9M | 226,412 | 8.0% |
| Cummins Inc(CMI) | COM | 231021106 | $31.0M | 173,411 | 5.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $29.4M | 88,998 | 4.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $22.0M | 438,765 | 3.7% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $17.7M | 1,213,580 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $17.7M | 271,784 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $17.4M | 122,172 | 2.9% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $12.0M | 41,338 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.8M | 119,971 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.9M | 18,403 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.9M | 140,391 | 1.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $8.4M | 282,996 | 1.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.3M | 113,073 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $8.2M | 280,722 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.4M | 24,854 | 1.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $6.4M | 198,782 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.4M | 28,232 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.2M | 75,488 | 0.9% |
| Ceva Inc(CEVA) | COM | 157210105 | $4.2M | 156,807 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.1M | 120,512 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.1M | 37,529 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.0M | 129,759 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.9M | 27,775 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.7M | 69,689 | 0.6% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $3.4M | 93,844 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.2M | 21,537 | 0.5% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $2.6M | 361,197 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.2M | 14,682 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.1M | 62,354 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.9M | 110,194 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 62,372 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.8M | 636,780 | 0.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.7M | 57,375 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 36,045 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.3M | 32,666 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 20,716 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 4,584 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $910.0K | 13,475 | 0.2% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $907.0K | 21,318 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $896.0K | 28,470 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $825.0K | 64,611 | 0.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $820.0K | 35,962 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $711.0K | 6,159 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $688.0K | 7,993 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $663.0K | 10,441 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $597.0K | 11,588 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $553.0K | 6,313 | 0.1% |