Q1 2020 Holdings
Filed 2020-05-21 | 2258 holdings | $624.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $99.8M | 349,421 | 16.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $80.5M | 2,043,846 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $63.6M | 834,059 | 10.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $42.7M | 219,280 | 6.8% |
| Boeing Co(BA) | COM | 097023105 | $32.4M | 218,293 | 5.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.3M | 85,590 | 4.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $24.7M | 560,972 | 4.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $21.5M | 1,420,965 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $17.3M | 120,158 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $15.6M | 115,285 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.3M | 270,897 | 2.0% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $10.1M | 745,745 | 1.6% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $9.4M | 41,338 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.1M | 52,117 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.9M | 132,973 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.4M | 16,985 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.2M | 22,960 | 1.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $7.1M | 275,019 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.9M | 225,280 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.7M | 94,302 | 1.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $6.4M | 220,308 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.9M | 75,767 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $5.5M | 270,366 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.3M | 63,874 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.3M | 36,756 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.8M | 27,711 | 0.8% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $4.7M | 340,800 | 0.8% |
| Ceva Inc(CEVA) | COM | 157210105 | $4.2M | 169,905 | 0.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.4M | 28,022 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.1M | 146,457 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 3,526 | 0.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $2.8M | 139,180 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.7M | 86,355 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 73,072 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.5M | 26,823 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.3M | 86,495 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.2M | 21,295 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 56,187 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.9M | 46,588 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 14,796 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.7M | 120,836 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 22,668 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 62,971 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 43,525 | 0.2% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.2M | 355,328 | 0.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.1M | 56,445 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $1.0M | 38,024 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $980.0K | 122,755 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $936.0K | 32,077 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $756.0K | 27,200 | 0.1% |