Q2 2020 Holdings
Filed 2020-07-17 | 2831 holdings | $981.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $209.6M | 4,493,288 | 21.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $113.4M | 525,779 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $88.6M | 902,297 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $80.8M | 266,318 | 8.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $63.5M | 890,594 | 6.5% |
| Boeing Co(BA) | COM | 097023105 | $53.4M | 291,403 | 5.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $37.1M | 85,166 | 3.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $35.4M | 1,170,913 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26.8M | 160,401 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.2M | 460,410 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.9M | 91,087 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $12.2M | 70,550 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $12.0M | 286,246 | 1.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $10.6M | 203,697 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.4M | 341,540 | 0.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $8.2M | 60,893 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.9M | 217,385 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.6M | 28,471 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.4M | 102,365 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $6.4M | 71,939 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.0M | 170,205 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.6M | 250,954 | 0.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $5.3M | 169,308 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.6M | 83,583 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.4M | 18,245 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.2M | 42,968 | 0.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $4.1M | 115,244 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.9M | 87,540 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.6M | 134,607 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.2M | 6,288 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 122,248 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.2M | 41,720 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.2M | 16,026 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.0M | 143,686 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $2.9M | 263,854 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 2,454 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.7M | 101,573 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.6M | 130,313 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.6M | 49,003 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 26,168 | 0.3% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $2.3M | 27,154 | 0.2% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $2.1M | 74,449 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.9M | 142,177 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.8M | 104,462 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.8M | 28,018 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 14,276 | 0.2% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $1.5M | 274,574 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.5M | 34,335 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.5M | 40,520 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 5,258 | 0.1% |