Q2 2020 Holdings
Filed 2020-08-07 | 662 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $223.8M | 4,254,651 | 21.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $203.7M | 7,571,190 | 19.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $119.3M | 3,398,198 | 11.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $116.9M | 541,977 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $84.0M | 1,801,961 | 8.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $47.4M | 108,939 | 4.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $42.1M | 667,900 | 4.1% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $38.0M | 226,871 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $31.6M | 752,189 | 3.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $22.8M | 115,892 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $21.6M | 42,286 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $12.5M | 68,315 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.3M | 39,046 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 90,522 | 0.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $7.3M | 156,546 | 0.7% |
| Cargurus Inc COM(CARG) | CL A | 141788109 | $6.6M | 258,587 | 0.6% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $3.0M | 101,696 | 0.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.9M | 59,902 | 0.3% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $2.8M | 156,929 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 52,372 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,962 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1M | 6,811,331 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 15,533 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $899.4K | 4,419,493 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $507.0K | 15,586 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $504.0K | 2,608,908 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $475.9K | 172,500 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $446.0K | 8,556 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $367.6K | 4,985,773 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $360.0K | 1,346 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $343.5K | 3,680,895 | 0.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $334.4K | 236,526 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $323.5K | 886,651 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $317.6K | 2,070,272 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $311.2K | 1,055,055 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $304.0K | 4,516 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $302.0K | 2,036 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $296.8K | 1,128,634 | 0.0% |
| Cigna Corp(CI) | NEW COM | 125523100 | $276.9K | 1,475,636 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $275.6K | 194,382 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $268.0K | 2,989 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $267.0K | 497 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $259.0K | 574 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $258.6K | 1,138,744 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $252.7K | 1,541,471 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $240.8K | 1,790,463 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $233.0K | 26,960 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $230.8K | 7,014,274 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $230.0K | 11,585 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $229.6K | 144,199 | 0.0% |