Q4 2020 Holdings
Filed 2021-01-25 | 2217 holdings | $591.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $79.6M | 1,777,645 | 13.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $76.4M | 712,778 | 12.9% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $47.0M | 124,788 | 8.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $40.4M | 80,794 | 6.8% |
| Alibaba GRP Hldg SPN ADS(BABA) | Common Stock | 01609W102 | $32.1M | 137,905 | 5.4% |
| Boeing Company(BA) | Common Stock | 097023105 | $30.5M | 142,639 | 5.2% |
| Crown Castle Intl New(CCI) | REIT | 22822V101 | $24.1M | 151,257 | 4.1% |
| ARK Innovation ETF(ARKK) | ETF/Closed End | 00214Q104 | $14.9M | 119,419 | 2.5% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $10.9M | 35,836 | 1.9% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $10.7M | 19,971 | 1.8% |
| Conocophillips(COP) | Common Stock | 20825C104 | $10.5M | 262,236 | 1.8% |
| Constellation Brands A(STZ) | Common Stock | 21036P108 | $10.0M | 45,718 | 1.7% |
| Corning Inc(GLW) | Common Stock | 219350105 | $8.7M | 242,694 | 1.5% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $8.7M | 94,325 | 1.5% |
| Artisan Prtnrs Asset A(APAM) | Common Stock | 04316A108 | $8.3M | 165,394 | 1.4% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $7.8M | 108,355 | 1.3% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $7.7M | 31,617 | 1.3% |
| Charles RVR LAB Intl(CRL) | Common Stock | 159864107 | $7.6M | 30,575 | 1.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $7.5M | 33,214 | 1.3% |
| Alps Alerian MLP New ETF(AMLP) | ETF/Closed End | 00162Q452 | $7.1M | 276,470 | 1.2% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $7.0M | 101,523 | 1.2% |
| Charter Commns Inc New A(CHTR) | Common Stock | 16119P108 | $6.0M | 9,040 | 1.0% |
| Affiliated Mgrs GRP Inc(AMG) | Common Stock | 008252108 | $5.7M | 56,490 | 1.0% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $5.7M | 54,529 | 1.0% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $5.6M | 156,610 | 1.0% |
| ARK Genomic Revolutn ETF(ARKG) | ETF/Closed End | 00214Q302 | $5.2M | 55,641 | 0.9% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $4.5M | 117,145 | 0.8% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $4.4M | 117,645 | 0.8% |
| Aberdn STD Phys Gold ETF(SGOL) | ETF/Closed End | 00326A104 | $4.4M | 238,612 | 0.7% |
| Asbury Auto Group Inc(ABG) | Common Stock | 043436104 | $4.3M | 29,780 | 0.7% |
| Bright Horizons FAM SOL(BFAM) | Common Stock | 109194100 | $4.1M | 23,818 | 0.7% |
| DNP SEL Incm FD Inc(DNP) | ETF/Closed End | 23325P104 | $2.8M | 271,822 | 0.5% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $2.6M | 27,395 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | Common Stock | 001744101 | $2.3M | 33,931 | 0.4% |
| Blackline Inc(BL) | Common Stock | 09239B109 | $2.2M | 16,137 | 0.4% |
| ARK Fintech Innovatn ETF(ARKF) | ETF/Closed End | 00214Q708 | $2.1M | 42,160 | 0.4% |
| Biomarin Pharm Inc(BMRN) | Common Stock | 09061G101 | $2.1M | 23,879 | 0.4% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $1.9M | 22,634 | 0.3% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $1.6M | 17,615 | 0.3% |
| Ciena Corp New(CIEN) | Common Stock | 171779309 | $1.6M | 29,435 | 0.3% |
| Alps Rvrfrnt DYN US ETF(RFDA) | ETF/Closed End | 00162Q528 | $1.5M | 38,753 | 0.3% |
| Brcly Blmbrg Cmdty ETN(DJP) | CD Par 10 | 06738C778 | $1.4M | 64,135 | 0.2% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $1.4M | 60,111 | 0.2% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $1.4M | 5,168 | 0.2% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $1.3M | 25,135 | 0.2% |
| Ameresco Inc CL A(AMRC) | Common Stock | 02361E108 | $1.3M | 24,870 | 0.2% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $1.3M | 14,196 | 0.2% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $1.3M | 10,401 | 0.2% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $1.2M | 1,030 | 0.2% |
| Cloudflare Inc A(NET) | Common Stock | 18915M107 | $1.2M | 15,383 | 0.2% |