Q4 2020 Holdings
Filed 2021-02-02 | 3266 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $332.7M | 665,204 | 11.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $277.1M | 8,244,306 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $246.4M | 2,299,974 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $237.8M | 5,312,883 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $160.8M | 426,648 | 5.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $116.6M | 382,030 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $101.7M | 639,165 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $87.5M | 375,868 | 3.0% |
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $72.2M | 3,296,085 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $55.0M | 251,151 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $49.5M | 1,238,658 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $45.4M | 84,925 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $44.6M | 182,206 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $38.5M | 995,341 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $36.9M | 588,740 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $35.8M | 54,132 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $35.6M | 156,884 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $33.1M | 242,796 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $31.4M | 332,271 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $30.1M | 120,568 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $29.2M | 277,762 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $28.4M | 411,669 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $28.1M | 131,195 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $25.8M | 44,267 | 0.9% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $24.2M | 735,928 | 0.8% |
| Blackline Inc(BL) | COM | 09239B109 | $24.2M | 181,068 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $22.7M | 19,152 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $22.2M | 178,511 | 0.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $21.2M | 211,316 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.8M | 216,414 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $19.3M | 321,725 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $18.9M | 738,326 | 0.6% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $18.8M | 552,734 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $17.5M | 66,742 | 0.6% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $15.9M | 870,776 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $15.8M | 438,407 | 0.5% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $14.2M | 419,922 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.0M | 390,382 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.1M | 149,464 | 0.4% |
| DBX ETF TR(DEEF) | XTRACK FTSE US | 233051515 | $13.0M | 431,835 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.3M | 103,193 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $12.3M | 70,841 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.0M | 290,877 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $10.6M | 84,875 | 0.4% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $10.6M | 156,263 | 0.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $9.9M | 98,756 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.4M | 178,613 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $8.6M | 108,087 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $8.6M | 91,773 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.2M | 229,587 | 0.3% |