Q2 2020 Holdings
Filed 2020-08-13 | 1545 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $188.7M | 4,046,598 | 16.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $186.4M | 428,209 | 16.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $137.4M | 453,239 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $120.3M | 1,225,231 | 10.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $99.4M | 594,152 | 8.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $61.9M | 353,993 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $41.5M | 226,390 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $40.1M | 167,698 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $32.8M | 151,840 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $31.5M | 438,065 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $29.1M | 167,684 | 2.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $22.8M | 359,492 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $18.1M | 814,776 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.7M | 503,655 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.2M | 51,679 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $7.8M | 184,604 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 182,632 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.1M | 73,969 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.1M | 164,937 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.9M | 146,830 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.8M | 14,192 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.7M | 123,482 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.6M | 54,652 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.1M | 29,330 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.8M | 31,015 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.5M | 6,030 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.2M | 36,560 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.1M | 15,553 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.9M | 26,126 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 42,421 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 35,832 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.8M | 19,548 | 0.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.8M | 59,196 | 0.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $1.7M | 38,083 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.6M | 58,000 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 12,556 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.5M | 41,390 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 21,706 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.5M | 39,349 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 54,852 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 2,509 | 0.1% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $1.3M | 278,221 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 2,587 | 0.1% |
| Cohu Inc(COHU) | COM | 192576106 | $1.2M | 66,523 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 15,575 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.0M | 8,620 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 2,741,434 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $971.4K | 3,150,342 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $960.0K | 12,666 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $955.0K | 35,498 | 0.1% |