Q1 2020 Holdings
Filed 2020-05-14 | 2074 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $244.9M | 6,229,970 | 21.7% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $220.6M | 2,895,592 | 19.6% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $140.7M | 493,607 | 12.5% |
| Carmax Inc COM(KMX) | COMMON | 143130102 | $73.1M | 1,357,758 | 6.5% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $52.6M | 332,092 | 4.7% |
| Align Technology Inc COM(ALGN) | COMMON | 016255101 | $41.3M | 237,348 | 3.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COMMON | 01609W102 | $40.2M | 207,003 | 3.6% |
| Boeing Co(BA) | COMMON | 097023105 | $37.8M | 253,441 | 3.4% |
| Adobe Inc.(ADBE) | COMMON | 00724F101 | $30.9M | 97,158 | 2.7% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $30.0M | 881,536 | 2.7% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $27.5M | 301,110 | 2.4% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $25.0M | 174,587 | 2.2% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $12.0M | 420,824 | 1.1% |
| Cummins Engine Inc(CMI) | COMMON | 231021106 | $11.5M | 85,648 | 1.0% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $10.6M | 67,706 | 0.9% |
| Caci Intl Inc CL A(CACI) | COMMON | 127190304 | $9.8M | 46,230 | 0.9% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $9.6M | 30,335 | 0.9% |
| Beigene Ltd-ADR (EM)(ONC) | ADR | 07725L102 | $9.2M | 74,635 | 0.8% |
| DBX Hedged Equity FD ETF(DBEF) | COMMON | 233051200 | $8.4M | 314,886 | 0.7% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $7.6M | 165,140 | 0.7% |
| ARK Innovation ETF(ARKK) | COMMON | 00214Q104 | $5.9M | 133,807 | 0.5% |
| DNP Select Income FD Inc(DNP) | COMMON | 23325P104 | $5.8M | 588,455 | 0.5% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $4.2M | 176,877 | 0.4% |
| Axios Finl Inc COM(AX) | COMMON | 05465C100 | $4.1M | 223,572 | 0.4% |
| Conocophillips(COP) | COMMON | 20825C104 | $4.0M | 131,258 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $3.5M | 121,122 | 0.3% |
| Crown Castle Intl Corp New COM(CCI) | COMMON | 22822V101 | $2.8M | 19,430 | 0.2% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $2.7M | 34,890 | 0.2% |
| Corning Inc(GLW) | COMMON | 219350105 | $2.7M | 132,387 | 0.2% |
| Cerence Inc COM(CRNC) | COMMON | 156727109 | $2.7M | 176,265 | 0.2% |
| Construction Prtnrs A(ROAD) | COMMON | 21044C107 | $2.5M | 149,672 | 0.2% |
| Ameresco Inc CL A(AMRC) | COMMON | 02361E108 | $1.9M | 113,299 | 0.2% |
| X Trackers Rusl 1000 ETF(DEUS) | COMMON | 233051481 | $1.9M | 73,199 | 0.2% |
| Appian Corp CL A(APPN) | COMMON | 03782L101 | $1.8M | 43,790 | 0.2% |
| Bausch Health Companies Inc(BHC) | FOREIGN | 071734107 | $1.6M | 105,700 | 0.1% |
| Crown Holdings Inc COM(CCK) | COMMON | 228368106 | $1.5M | 25,447 | 0.1% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $1.4M | 26,085 | 0.1% |
| Bloom Energy Corp CL A(BE) | COMMON | 093712107 | $1.2M | 232,698 | 0.1% |
| Blackline Inc(BL) | COMMON | 09239B109 | $1.1M | 20,604 | 0.1% |
| Curtiss Wright Corp(CW) | COMMON | 231561101 | $1.0M | 11,280 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $883.2K | 5,600,043 | 0.1% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $830.4K | 3,265,717 | 0.1% |
| Aspen Aerogels Inc(ASPN) | COMMON | 04523Y105 | $751.0K | 122,297 | 0.1% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $741.0K | 22,778 | 0.1% |
| Cracker Barrel Old Ctry(CBRL) | COMMON | 22410J106 | $718.0K | 8,628 | 0.1% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $577.0K | 9,739 | 0.1% |
| Charter Commns Inc New A(CHTR) | COMMON | 16119P108 | $553.0K | 1,267 | 0.0% |
| CGI Inc CL A SUB VTG(GIB) | FOREIGN | 12532H104 | $541.0K | 9,951 | 0.0% |
| Cerus Corp(CERS) | COMMON | 157085101 | $536.0K | 115,272 | 0.0% |
| Cornerstone Strategic PAR $0.0(CLM) | COMMON | 21924B302 | $475.0K | 58,499 | 0.0% |