Q2 2020 Holdings
Filed 2020-07-08 | 3061 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $259.4M | 595,919 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $248.1M | 5,318,681 | 10.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $245.0M | 8,107,207 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $222.9M | 2,270,105 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $113.0M | 372,794 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $101.5M | 606,809 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $89.7M | 415,679 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $82.7M | 345,617 | 3.4% |
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $58.8M | 3,219,878 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $50.0M | 1,190,110 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $48.0M | 179,371 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $43.6M | 406,701 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $35.2M | 554,607 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $34.6M | 623,849 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $32.9M | 64,473 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $30.4M | 175,420 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $29.8M | 170,430 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $28.5M | 1,155,836 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $27.6M | 1,029,745 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $26.5M | 96,683 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $26.1M | 23,152 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $25.5M | 284,987 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $25.2M | 557,747 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.8M | 707,651 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $19.3M | 42,833 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $19.3M | 105,073 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $19.0M | 109,176 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.6M | 142,672 | 0.7% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $16.7M | 612,436 | 0.7% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $16.1M | 939,043 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $13.5M | 519,934 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.0M | 65,926 | 0.5% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $12.7M | 447,928 | 0.5% |
| DBX ETF TR(DEEF) | XTRACK FTSE US | 233051515 | $11.5M | 455,631 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $10.8M | 130,130 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $10.5M | 160,448 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.1M | 104,790 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $9.3M | 147,250 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.1M | 126,955 | 0.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $8.0M | 455,845 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.9M | 104,406 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.7M | 146,162 | 0.3% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $7.4M | 227,176 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $7.3M | 161,445 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.9M | 126,693 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.8M | 57,722 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.7M | 303,086 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.2M | 167,012 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.0M | 40,340 | 0.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $6.0M | 135,048 | 0.2% |