Q3 2020 Holdings
Filed 2020-11-13 | 2574 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $127.0M | 357,690 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $118.0M | 2,991,368 | 11.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $97.6M | 1,061,080 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $89.0M | 1,014,423 | 8.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $72.8M | 247,511 | 7.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $54.7M | 111,733 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $35.7M | 215,799 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.2M | 405,981 | 3.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $30.7M | 1,693,623 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $29.5M | 140,001 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $22.9M | 137,590 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.1M | 82,666 | 1.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.4M | 548,107 | 1.5% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $12.8M | 569,311 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.4M | 54,656 | 1.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $10.0M | 41,338 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.9M | 15,806 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.9M | 98,409 | 0.9% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $8.3M | 220,308 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $7.7M | 235,483 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $7.7M | 238,324 | 0.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $7.7M | 26,875 | 0.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $7.4M | 116,559 | 0.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $7.4M | 214,489 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.3M | 25,689 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.8M | 90,049 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.6M | 113,101 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.4M | 122,699 | 0.6% |
| Ceva Inc(CEVA) | COM | 157210105 | $6.2M | 157,683 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.8M | 289,116 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.5M | 70,664 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.4M | 174,625 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.6M | 13,822 | 0.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $4.4M | 345,605 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.9M | 3,295 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.7M | 16,549 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.5M | 65,522 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.9M | 18,852 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $2.8M | 85,562 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.7M | 89,242 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.6M | 215,655 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 24,595 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.5M | 26,428 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.3M | 43,052 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 21,796 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 45,464 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $2.0M | 22,044 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.9M | 19,263 | 0.2% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.9M | 281,626 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.7M | 631,249 | 0.2% |