Q1 2020 Holdings
Filed 2020-05-18 | 35163 holdings | $512.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $54.9M | 5,971,938 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.5M | 2,425,215 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.6M | 1,618,564 | 9.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $42.6M | 1,693,947 | 8.3% |
| Boeing Co(BA) | COM | 097023105 | $38.6M | 1,701,334 | 7.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $35.8M | 509,199 | 7.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $17.3M | 245,772 | 3.4% |
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $13.0M | 496,336 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.5M | 336,342 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.7M | 1,130,790 | 1.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $9.0M | 439,015 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.6M | 76,350 | 1.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.2M | 190,178 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.7M | 73,807 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $5.8M | 75,413 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.3M | 70,792 | 1.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $5.1M | 183,780 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.5M | 44,318 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $4.4M | 114,002 | 0.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $4.3M | 541,730 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 330,740 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 612,849 | 0.8% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.4M | 376,874 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 107,979 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 61,012 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.2M | 213,212 | 0.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $3.1M | 134,211 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1M | 69,461 | 0.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.7M | 110,836 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.3M | 11,950 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 118,853 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 49,121 | 0.4% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $2.0M | 108,348 | 0.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.0M | 120,809 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $1.9M | 37,895 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.9M | 9,510 | 0.4% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $1.8M | 1,774,915 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.7M | 70,406 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 46,847 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.5M | 67,387 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.5M | 56,724 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.5M | 34,036 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 27,681 | 0.3% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $1.4M | 63,311 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.4M | 66,722 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 49,100 | 0.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.3M | 247,546 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 11,780 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 50,502 | 0.2% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $1.2M | 123,301 | 0.2% |