Q2 2020 Holdings
Filed 2020-08-13 | 2 holdings | $921 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $338.0M | 1,567,056 | 30.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $207.6M | 476,945 | 18.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $82.2M | 1,762,930 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.2M | 582,978 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.8M | 154,232 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $40.1M | 149,703 | 3.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $32.6M | 264,672 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $28.9M | 157,638 | 2.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $28.8M | 152,718 | 2.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $20.9M | 780,189 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.3M | 37,759 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $18.6M | 442,796 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $17.1M | 102,267 | 1.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $15.8M | 531,650 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.1M | 286,785 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.3M | 407,459 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.5M | 146,122 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.1M | 42,198 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.5M | 383,205 | 0.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $7.9M | 117,000 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.8M | 107,684 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.4M | 56,359 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $5.2M | 30,127 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.2M | 29,819 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $5.1M | 4,533 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.1M | 189,900 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.7M | 43,632 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $4.2M | 155,879 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 149,552 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.8M | 13,920 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.7M | 48,877 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.6M | 64,533 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $3.5M | 118,146 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.8M | 19,095 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.7M | 60,252 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 29,790 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.5M | 12,665 | 0.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.2M | 209,000 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.1M | 84,300 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.9M | 29,315 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.8M | 3,932 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.7M | 25,011 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.6M | 43,550 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.6M | 161,000 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 72,031 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.3M | 59,457 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.3M | 286,249 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.2M | 72,600 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 44,720 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $870.0K | 92,900 | 0.1% |