Q2 2020 Holdings
Filed 2020-08-12 | 1681 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $341.0M | 783,314 | 31.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $105.2M | 347,032 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $100.5M | 1,023,555 | 9.2% |
| Carmax Inc(KMX) | COM | 143130102 | $95.9M | 1,070,871 | 8.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $63.3M | 293,333 | 5.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $57.8M | 1,293,521 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $47.4M | 1,016,947 | 4.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $32.7M | 119,223 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $30.2M | 180,422 | 2.8% |
| Blackline Inc(BL) | COM | 09239B109 | $25.4M | 306,014 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $20.6M | 112,268 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.0M | 89,462 | 1.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $10.8M | 66,478 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.7M | 100,195 | 1.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $8.9M | 184,643 | 0.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $7.4M | 113,466 | 0.7% |
| Airgain Inc(AIRG) | COM | 00938A104 | $6.9M | 645,140 | 0.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $6.0M | 81,046 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.9M | 11,605 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 178,908 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.6M | 150,669 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.1M | 21,030 | 0.4% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $4.0M | 268,464 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 73,526 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 19,584 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 76,542 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.1M | 23,191 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.1M | 26,447 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 12,840 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 9,346 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 32,282 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 11,484 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.9M | 78,788 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 34,827 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.9M | 16,873 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8M | 3,560 | 0.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.7M | 33,620 | 0.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.7M | 66,094 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.6M | 23,713 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 57,852 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 68,884 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 27,115 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.2M | 14,072 | 0.1% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.2M | 65,400 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.1M | 62,275 | 0.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.0M | 11,291 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.0M | 27,083 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $974.0K | 22,540 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $952.0K | 5,459 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $929.0K | 2,546,685 | 0.1% |