Q3 2020 Holdings
Filed 2020-11-12 | 2098 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $266.5M | 3,042,484 | 16.9% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $246.4M | 6,256,642 | 15.6% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $187.3M | 527,482 | 11.9% |
| Carmax Inc COM(KMX) | COMMON | 143130102 | $128.6M | 1,398,802 | 8.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COMMON | 01609W102 | $81.8M | 278,473 | 5.2% |
| Align Technology Inc COM(ALGN) | COMMON | 016255101 | $71.5M | 218,399 | 4.5% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $63.3M | 306,964 | 4.0% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $55.0M | 290,006 | 3.5% |
| Adobe Inc.(ADBE) | COMMON | 00724F101 | $49.0M | 99,812 | 3.1% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $40.1M | 530,510 | 2.5% |
| Carrier Global Corp(CARR) | COMMON | 14448C104 | $36.3M | 1,187,761 | 2.3% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $31.6M | 285,877 | 2.0% |
| Boeing Co(BA) | COMMON | 097023105 | $29.2M | 176,744 | 1.9% |
| Beigene LTD(ONC) | ADR | 07725L102 | $22.9M | 79,953 | 1.5% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COMMON | 09061G101 | $21.8M | 286,109 | 1.4% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $21.2M | 578,002 | 1.3% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $17.4M | 61,381 | 1.1% |
| Cummins Inc COM(CMI) | COMMON | 231021106 | $16.8M | 79,479 | 1.1% |
| Autodesk Inc COM(ADSK) | COMMON | 052769106 | $14.9M | 64,361 | 0.9% |
| ARK Innovation ETF(ARKK) | COMMON | 00214Q104 | $13.9M | 151,024 | 0.9% |
| Alps Alerian MLP New ETF(AMLP) | COMMON | 00162Q452 | $10.9M | 543,697 | 0.7% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $9.8M | 118,987 | 0.6% |
| DBX Hedged Equity FD ETF(DBEF) | COMMON | 233051200 | $8.7M | 285,809 | 0.6% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $8.5M | 239,367 | 0.5% |
| Caci Intl Inc CL A(CACI) | COMMON | 127190304 | $7.7M | 35,887 | 0.5% |
| Bloom Energy Corp CL A(BE) | COMMON | 093712107 | $7.6M | 422,432 | 0.5% |
| Cerence Inc COM(CRNC) | COMMON | 156727109 | $6.5M | 133,549 | 0.4% |
| Axios Finl Inc COM(AX) | COMMON | 05465C100 | $5.1M | 219,961 | 0.3% |
| Corning Inc(GLW) | COMMON | 219350105 | $5.1M | 158,195 | 0.3% |
| DNP Select Income FD Inc(DNP) | COMMON | 23325P104 | $4.1M | 408,439 | 0.3% |
| Crown Castle Intl New(CCI) | COMMON | 22822V101 | $3.9M | 23,676 | 0.2% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $3.9M | 135,781 | 0.2% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $3.8M | 133,547 | 0.2% |
| Construction Prtnrs A(ROAD) | COMMON | 21044C107 | $3.4M | 186,900 | 0.2% |
| X Trackers Rusl 1000 ETF(DEUS) | COMMON | 233051481 | $3.2M | 93,824 | 0.2% |
| Ciena Corporation(CIEN) | COMMON | 171779309 | $3.0M | 75,426 | 0.2% |
| Aspen Aerogels Inc(ASPN) | COMMON | 04523Y105 | $2.8M | 255,487 | 0.2% |
| Ameresco Inc CL A(AMRC) | COMMON | 02361E108 | $2.7M | 80,426 | 0.2% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $2.6M | 33,028 | 0.2% |
| Appian Corp CL A(APPN) | COMMON | 03782L101 | $2.5M | 38,814 | 0.2% |
| Canadian Solar Inc(CSIQ) | FOREIGN | 136635109 | $2.5M | 71,546 | 0.2% |
| Crown Holdings Inc COM(CCK) | COMMON | 228368106 | $2.4M | 30,597 | 0.1% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $2.3M | 41,580 | 0.1% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $2.2M | 37,806 | 0.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $2.1M | 64,284 | 0.1% |
| Blackline Inc(BL) | COMMON | 09239B109 | $1.4M | 16,043 | 0.1% |
| Crocs Inc(CROX) | COMMON | 227046109 | $1.4M | 33,411 | 0.1% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $1.3M | 11,094,137 | 0.1% |
| Bausch Health Companies Inc(BHC) | FOREIGN | 071734107 | $1.2M | 78,300 | 0.1% |
| Bandwidth Inc COM CL A(BAND) | COMMON | 05988J103 | $1.1M | 6,519 | 0.1% |