Q2 2020 Holdings
Filed 2020-08-11 | 1252 holdings | $255.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $43.2M | 482,349 | 16.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.3M | 96,779 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.3M | 586,146 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.4M | 269,044 | 10.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.8M | 119,566 | 10.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.7M | 26,765 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $11.6M | 63,122 | 4.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.4M | 80,419 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0M | 95,195 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $4.8M | 4,233 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.6M | 43,352 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.3M | 67,419 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 13,753 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.5M | 20,636 | 1.4% |
| Alector Inc(ALEC) | COM | 014442107 | $3.1M | 128,232 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.1M | 43,279 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 71,106 | 1.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.0M | 66,063 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 62,519 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 106,485 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 13,456 | 0.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.2M | 202,715 | 0.9% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $1.7M | 311,630 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.6M | 89,907 | 0.6% |
| CAE Inc(CAE) | COM | 124765108 | $1.3M | 80,400 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 57,823 | 0.5% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $1.2M | 28,230 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 6,593 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 30,616 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 4,524 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $982.0K | 28,005 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $961.0K | 35,878 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $879.0K | 12,220 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $828.0K | 6,178 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $817.0K | 14,734 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $797.0K | 18,890 | 0.3% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $641.0K | 27,675 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $494.0K | 7,841 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $494.0K | 23,790 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $456.0K | 2,613 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $452.0K | 6,053 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $451.0K | 19,999 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $444.0K | 17,990 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $426.0K | 6,580 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $355.0K | 19,427 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $341.0K | 2,300 | 0.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $312.0K | 18,230 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $293.0K | 14,760 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $292.0K | 6,025 | 0.1% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $246.0K | 46,600 | 0.1% |