Q3 2020 Holdings
Filed 2020-10-09 | 3094 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $298.4M | 608,449 | 11.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $251.8M | 8,229,784 | 9.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $214.0M | 5,432,998 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $198.6M | 2,267,018 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $146.7M | 413,283 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $120.8M | 410,807 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $105.5M | 633,923 | 4.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $83.1M | 359,772 | 3.2% |
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $65.5M | 3,289,454 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $54.5M | 192,028 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $44.0M | 397,912 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $42.4M | 560,560 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $42.3M | 222,991 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $39.2M | 1,192,506 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $35.2M | 166,924 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $30.7M | 49,238 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $30.0M | 91,578 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $28.3M | 980,958 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $27.9M | 303,354 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $27.9M | 593,548 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.5M | 720,821 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $25.8M | 113,971 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $25.3M | 21,493 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $22.6M | 43,905 | 0.9% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $20.2M | 683,436 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.4M | 172,093 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $17.8M | 305,151 | 0.7% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $16.8M | 924,970 | 0.6% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $16.4M | 534,274 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $15.9M | 489,526 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $15.6M | 94,317 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $15.2M | 761,661 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $13.7M | 153,301 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.4M | 65,140 | 0.5% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $12.9M | 428,030 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $12.6M | 137,324 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.1M | 147,762 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $12.0M | 156,268 | 0.5% |
| DBX ETF TR(DEEF) | XTRACK FTSE US | 233051515 | $11.8M | 436,775 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.3M | 148,315 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.6M | 376,844 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.5M | 104,494 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $9.3M | 60,905 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.4M | 276,335 | 0.3% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $7.7M | 219,110 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $7.6M | 111,838 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.3M | 254,567 | 0.3% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $7.1M | 154,303 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.6M | 159,751 | 0.3% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $6.6M | 337,107 | 0.3% |