Q2 2020 Holdings
Filed 2020-07-23 | 1985 holdings | $483.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $85.9M | 1,840,772 | 17.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $64.4M | 655,507 | 13.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $43.7M | 144,240 | 9.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $29.5M | 67,784 | 6.1% |
| Alibaba GRP Hldg SPN ADS(BABA) | Common Stock | 01609W102 | $28.9M | 133,894 | 6.0% |
| Boeing Company(BA) | Common Stock | 097023105 | $26.1M | 142,308 | 5.4% |
| Crown Castle Intl New(CCI) | REIT | 22822V101 | $16.8M | 100,415 | 3.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $16.8M | 398,614 | 3.5% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $8.5M | 31,593 | 1.7% |
| Constellation Brands A(STZ) | Common Stock | 21036P108 | $8.1M | 46,179 | 1.7% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $8.0M | 111,571 | 1.7% |
| Biomarin Pharm Inc(BMRN) | Common Stock | 09061G101 | $7.8M | 62,988 | 1.6% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $7.4M | 31,014 | 1.5% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $6.5M | 61,113 | 1.4% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $6.4M | 37,131 | 1.3% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $6.1M | 22,069 | 1.3% |
| Corning Inc(GLW) | Common Stock | 219350105 | $5.0M | 193,722 | 1.0% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $4.7M | 134,453 | 1.0% |
| Charles RVR LAB Intl(CRL) | Common Stock | 159864107 | $4.7M | 26,940 | 1.0% |
| Alps Alerian MLP New ETF(AMLP) | ETF/Closed End | 00162Q452 | $4.6M | 185,193 | 0.9% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $3.9M | 74,319 | 0.8% |
| Aberdn STD Phys Gold ETF(SGOL) | ETF/Closed End | 00326A104 | $3.8M | 220,803 | 0.8% |
| Charter Commns Inc New A(CHTR) | Common Stock | 16119P108 | $3.7M | 7,333 | 0.8% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $3.7M | 165,575 | 0.8% |
| Affiliated Mgrs GRP Inc(AMG) | Common Stock | 008252108 | $3.6M | 48,529 | 0.7% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $3.5M | 130,878 | 0.7% |
| Ciena Corp New(CIEN) | Common Stock | 171779309 | $3.3M | 60,631 | 0.7% |
| AMN Healthcare Svcs Inc(AMN) | Common Stock | 001744101 | $3.2M | 70,103 | 0.7% |
| ARK Innovation ETF(ARKK) | ETF/Closed End | 00214Q104 | $3.1M | 42,932 | 0.6% |
| DNP SEL Incm FD Inc(DNP) | ETF/Closed End | 23325P104 | $2.8M | 259,965 | 0.6% |
| Bright Horizons FAM SOL(BFAM) | Common Stock | 109194100 | $2.4M | 20,724 | 0.5% |
| Amplify Onlin Retail ETF(IBUY) | ETF/Closed End | 032108102 | $2.2M | 31,560 | 0.5% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $2.2M | 24,456 | 0.5% |
| Brcly Ipath B Livstk ETN(COW) | Preferred Stock | 06746P498 | $2.0M | 66,945 | 0.4% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $1.9M | 33,490 | 0.4% |
| Asbury Auto Group Inc(ABG) | Common Stock | 043436104 | $1.7M | 22,561 | 0.4% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $1.6M | 24,529 | 0.3% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $1.5M | 24,223 | 0.3% |
| Cloudflare Inc A(NET) | Common Stock | 18915M107 | $1.4M | 38,775 | 0.3% |
| Ceco Envmntl Corp(CECO) | Common Stock | 125141101 | $1.3M | 201,506 | 0.3% |
| X Trckrs Msci Eafe ETF(DBEF) | ETF/Closed End | 233051200 | $1.3M | 42,683 | 0.3% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $1.1M | 979 | 0.2% |
| Beyond Meat Inc(BYND) | Common Stock | 08862E109 | $1.1M | 7,860 | 0.2% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $994.0K | 10,131 | 0.2% |
| Brcly Blmbrg Cmdty ETN(DJP) | CD Par 10 | 06738C778 | $957.0K | 54,406 | 0.2% |
| Alps Rvrfrnt DYN US ETF(RFDA) | ETF/Closed End | 00162Q528 | $915.0K | 28,162 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | Common Stock | 05464T104 | $886.0K | 10,772 | 0.2% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $886.0K | 9,230 | 0.2% |
| Blackline Inc(BL) | Common Stock | 09239B109 | $863.0K | 10,406 | 0.2% |
| BOX Inc A(BOX) | Common Stock | 10316T104 | $853.0K | 41,110 | 0.2% |