Q3 2020 Holdings
Filed 2020-11-05 | 1502 holdings | $116.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.5M | 38,209 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.9M | 147,504 | 11.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.0M | 108,256 | 10.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.0M | 31,723 | 7.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.1M | 15,758 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $8.0M | 243,986 | 6.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.8M | 13,851 | 5.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.7M | 69,805 | 4.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.8M | 94,829 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.1M | 4,934 | 2.6% |
| Autonation Inc(AN) | COM | 05329W102 | $2.5M | 46,705 | 2.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.3M | 88,309 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 55,205 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 11,839 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 1,584 | 1.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.8M | 99,814 | 1.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.6M | 36,857 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 13,864 | 1.3% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.4M | 73,035 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 6,524 | 1.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.2M | 27,032 | 1.0% |
| Arrowhead Pharmaceuticals(ARWR) | COM | 04280A100 | $950.0K | 22,065 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $940.0K | 3,199 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $882.0K | 10,762 | 0.8% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $871.0K | 293,220 | 0.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $808.0K | 10,519 | 0.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $589.0K | 34,465 | 0.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $519.0K | 27,118 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $490.0K | 9,040 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $414.0K | 5,800 | 0.4% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $384.0K | 205,400 | 0.3% |
| Caesars Entertainment Inc(CZR) | COM ADDED | 12769G100 | $357.0K | 6,363 | 0.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $341.0K | 16,370 | 0.3% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $321.0K | 11,629 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $315.0K | 1,893 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $310.0K | 11,017 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $295.0K | 8,203 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $288.0K | 11,476 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $284.0K | 9,353 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $278.0K | 3,648 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $267.0K | 6,429 | 0.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $231.0K | 9,911 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $230.0K | 995 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $219.0K | 1,027 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $205.0K | 7,101 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $197.0K | 2,682 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $193.0K | 19,200 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $191.0K | 6,551 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $148.0K | 11,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $132.6K | 1,145,318 | 0.1% |