Q1 2020 Holdings
Filed 2020-05-14 | 3202 holdings | $882.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $92.0M | 1,207,226 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $88.7M | 311,130 | 10.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $83.5M | 429,545 | 9.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $74.6M | 234,264 | 8.5% |
| Boeing Co(BA) | COM | 097023105 | $73.8M | 494,858 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $70.6M | 1,795,534 | 8.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $65.2M | 1,481,442 | 7.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26.6M | 184,380 | 3.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $20.0M | 746,015 | 2.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $16.8M | 648,345 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.8M | 325,563 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.6M | 86,911 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.1M | 91,528 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.0M | 166,063 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $11.2M | 82,855 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.9M | 31,208 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.0M | 98,691 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $8.1M | 263,320 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.3M | 215,993 | 0.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $7.2M | 231,323 | 0.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $5.9M | 598,564 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.4M | 165,196 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.9M | 83,051 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 235,050 | 0.5% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $4.3M | 104,486 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.0M | 172,011 | 0.5% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $4.0M | 174,125 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.7M | 43,843 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.6M | 8,199 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.6M | 10,198 | 0.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $3.5M | 213,310 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.2M | 18,258 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.1M | 78,707 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 3,121 | 0.3% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $2.5M | 1,052,055 | 0.3% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $2.4M | 88,254 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 44,070 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.3M | 32,532 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.1M | 20,968 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.1M | 172,851 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.1M | 73,292 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.7M | 25,335 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.5M | 4,208 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.5M | 126,384 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.5M | 36,103 | 0.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.5M | 37,305 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 17,577,680 | 0.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.4M | 94,041 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 10,276,585 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 22,882 | 0.1% |