Q1 2020 Holdings
Filed 2020-08-07 | 602 holdings | $814.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $195.6M | 4,299,886 | 24.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $166.9M | 7,194,478 | 20.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $111.2M | 571,619 | 13.6% |
| Boeing Co(BA) | COM | 097023105 | $70.1M | 469,760 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $69.8M | 1,774,903 | 8.6% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $41.5M | 287,157 | 5.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $38.5M | 1,178,822 | 4.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $18.4M | 115,829 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $17.0M | 53,427 | 2.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $14.9M | 272,900 | 1.8% |
| Cargurus Inc COM(CARG) | CL A | 141788109 | $14.3M | 754,687 | 1.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.7M | 150,066 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 94,566 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.9M | 43,896 | 0.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $3.7M | 156,546 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.1M | 82,972 | 0.4% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $1.9M | 71,812 | 0.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.7M | 59,902 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 21,067 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 52,541 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $946.2K | 6,391,191 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $816.1K | 13,043,023 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $719.0K | 13,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $634.4K | 4,022,536 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $463.9K | 1,799,733 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $435.0K | 35,602 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $419.1K | 2,600,868 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $390.0K | 9,994 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $369.0K | 1,167 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $338.0K | 23,414 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $337.0K | 15,692 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $332.0K | 62,336 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $311.0K | 159,486 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $307.1K | 2,270,773 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $299.4K | 1,318,870 | 0.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $299.3K | 257,418 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $293.8K | 3,655,189 | 0.0% |
| Cigna Corp(CI) | NEW COM | 125523100 | $293.6K | 1,656,822 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $282.3K | 1,132,007 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $276.0K | 5,324 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $237.0K | 544 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $219.5K | 2,437,864 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $212.5K | 182,869 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $208.9K | 4,720,752 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $201.2K | 791,357 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $191.0K | 226 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $189.9K | 2,395,804 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $186.0K | 9,067 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $185.1K | 1,109,468 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $181.3K | 1,908,808 | 0.0% |