Q4 2019 Holdings
Filed 2020-02-14 | 3341 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $145.5M | 446,755 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $95.3M | 1,076,662 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $92.1M | 1,920,088 | 9.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $86.1M | 406,099 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $77.4M | 263,326 | 7.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $70.9M | 215,108 | 7.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $61.7M | 1,232,370 | 6.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $31.0M | 916,877 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $23.6M | 165,960 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.0M | 89,625 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $16.1M | 247,589 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.0M | 87,363 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.6M | 161,652 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $13.7M | 76,532 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.9M | 237,624 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.0M | 33,550 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.7M | 89,466 | 0.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $7.6M | 227,114 | 0.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $7.4M | 579,420 | 0.7% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $7.4M | 143,123 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $7.0M | 239,710 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $6.9M | 5,821 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.3M | 138,317 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.7M | 58,612 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.0M | 78,896 | 0.5% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $4.9M | 168,325 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.7M | 160,126 | 0.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $4.4M | 214,022 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.1M | 8,475 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.8M | 13,774 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.7M | 129,695 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.7M | 33,995 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $3.6M | 40,731 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.5M | 9,378 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.3M | 21,496 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.3M | 38,784 | 0.3% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $3.2M | 1,005,429 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.1M | 45,777 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.0M | 117,583 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.8M | 18,868 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.7M | 63,610 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.5M | 83,841 | 0.2% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $2.5M | 88,100 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.4M | 56,567 | 0.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.0M | 135,655 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.9M | 25,502 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 34,925 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 10,289,537 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.6M | 4,156 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 17,870,413 | 0.1% |