Q2 2020 Holdings
Filed 2020-08-10 | 2671 holdings | $74.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Stock | 00724F101 | $9.3M | 21,508 | 12.5% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $8.9M | 91,091 | 12.0% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $7.2M | 23,830 | 9.7% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $6.0M | 128,784 | 8.1% |
| Boeing Co(BA) | Stock | 097023105 | $4.0M | 21,906 | 5.4% |
| Conocophillips(COP) | Stock | 20825C104 | $3.2M | 75,305 | 4.2% |
| Advanced Micro Devices Inc(AMD) | Stock | 007903107 | $3.0M | 57,949 | 4.1% |
| Beyond Meat Inc(BYND) | Stock | 08862E109 | $2.4M | 18,040 | 3.3% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $2.4M | 95,900 | 3.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.3M | 10,937 | 3.2% |
| Cummins Inc(CMI) | Stock | 231021106 | $2.3M | 13,048 | 3.0% |
| Autozone Inc(AZO) | Stock | 053332102 | $2.2M | 1,988 | 3.0% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $1.7M | 10,440 | 2.3% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.5M | 8,767 | 2.1% |
| Chegg Inc(CHGG) | Stock | 163092109 | $1.4M | 21,448 | 1.9% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.1M | 15,201 | 1.5% |
| Akamai Technologies Inc(AKAM) | Stock | 00971T101 | $1.0M | 9,733 | 1.4% |
| Charter Communications Inc Class A(CHTR) | Stock | 16119P108 | $1.0M | 1,989 | 1.3% |
| Coherus Biosciences Inc(CHRS) | Stock | 19249H103 | $864.0K | 48,365 | 1.2% |
| Biogen Inc(BIIB) | Stock | 09062X103 | $810.0K | 3,048 | 1.1% |
| Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETF | 003261104 | $808.0K | 44,203 | 1.1% |
| Corning Inc(GLW) | Stock | 219350105 | $789.0K | 30,585 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | Stock | 229899109 | $609.0K | 8,277 | 0.8% |
| Cadence Design System Inc(CDNS) | Stock | 127387108 | $534.0K | 5,715 | 0.7% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $532.0K | 2,226 | 0.7% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $522.0K | 31,264 | 0.7% |
| Carnival Corp(CCL) | Stock | 143658300 | $423.0K | 27,704 | 0.6% |
| Casella Waste Systems Inc Class A(CWST) | Stock | 147448104 | $397.0K | 7,619 | 0.5% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $379.0K | 7,274 | 0.5% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $374.0K | 4,935 | 0.5% |
| Affiliated Managers Group Inc(AMG) | Stock | 008252108 | $356.0K | 5,092 | 0.5% |
| Allegheny Tech Inc(ATI) | Stock | 01741R102 | $344.0K | 33,743 | 0.5% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $312.0K | 14,044 | 0.4% |
| Curtiss Wright Corp(CW) | Stock | 231561101 | $306.0K | 3,527 | 0.4% |
| Corteva Inc(CTVA) | Stock | 22052L104 | $300.0K | 11,486 | 0.4% |
| Centene Corp(CNC) | Stock | 15135B101 | $291.0K | 4,738 | 0.4% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $262.0K | 3,725 | 0.4% |
| Charles River Laboratories International Inc(CRL) | Stock | 159864107 | $236.0K | 1,424 | 0.3% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $223.0K | 812 | 0.3% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $222.0K | 7,344 | 0.3% |
| Avanos Medical Inc(AVNS) | Stock | 05350V106 | $215.0K | 7,335 | 0.3% |
| Cleveland Cliffs Inc(CLF) | Stock | 185899101 | $212.0K | 38,471 | 0.3% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $209.0K | 5,816 | 0.3% |
| Bausch Health Companies Inc(BHC) | Stock | 071734107 | $192.0K | 10,559 | 0.3% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $188.0K | 5,875 | 0.3% |
| American Airlines Group Inc(AAL) | Stock | 02376R102 | $165.0K | 12,649 | 0.2% |
| Akebia Therapeutics Inc COM(AKBA) | Stock | 00972D105 | $146.0K | 10,743 | 0.2% |
| Cooper STD Hldgs Inc COM(CPS) | Stock | 21676P103 | $133.0K | 10,032 | 0.2% |
| CPI Aerostructures Inc(CVU) | Stock | 125919308 | $71.0K | 21,646 | 0.1% |
| Accuray Inc(ARAY) | Stock | 004397105 | $65.0K | 32,050 | 0.1% |