Q2 2020 Holdings
Filed 2020-08-10 | 2457 holdings | $828.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $118.3M | 2,536,880 | 14.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $110.1M | 363,169 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $90.1M | 916,980 | 10.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $53.8M | 249,554 | 6.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $52.7M | 739,134 | 6.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $41.6M | 95,545 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $39.3M | 214,732 | 4.8% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $25.0M | 1,461,466 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $23.9M | 137,838 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $19.9M | 118,673 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.6M | 81,813 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.2M | 346,709 | 2.2% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $12.8M | 727,892 | 1.6% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $11.2M | 41,338 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.6M | 98,017 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.8M | 17,307 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $8.7M | 205,949 | 1.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $7.8M | 260,919 | 0.9% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $7.2M | 220,308 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.7M | 272,497 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.2M | 35,592 | 0.7% |
| Ceva Inc(CEVA) | COM | 157210105 | $6.1M | 163,522 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.1M | 95,616 | 0.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $5.3M | 28,357 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.3M | 19,666 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 201,784 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.1M | 70,986 | 0.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $4.9M | 93,925 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.4M | 79,362 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $4.0M | 48,725 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.0M | 14,494 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.7M | 165,530 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 3,213 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.8M | 16,103 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.7M | 54,394 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.5M | 21,673 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.4M | 78,316 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.4M | 26,423 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2M | 23,186 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 47,022 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $2.1M | 76,537 | 0.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.0M | 188,573 | 0.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $2.0M | 46,285 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.0M | 173,469 | 0.2% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.7M | 356,778 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.6M | 17,536 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 43,970 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 57,809 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 13,555 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.1M | 36,608 | 0.1% |