Q2 2020 Holdings
Filed 2020-08-14 | 34702 holdings | $805.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $84.7M | 1,815,533 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $78.2M | 796,637 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $69.7M | 229,705 | 8.7% |
| Boeing Co(BA) | COM | 097023105 | $68.7M | 375,520 | 8.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $62.4M | 143,361 | 7.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $50.2M | 232,695 | 6.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $24.0M | 143,343 | 3.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $21.8M | 318,224 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.4M | 407,288 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.1M | 196,191 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $11.6M | 277,020 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.5M | 43,925 | 1.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $10.0M | 332,993 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.4M | 53,827 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.2M | 331,396 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.7M | 28,983 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.6M | 71,022 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $7.4M | 284,502 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $7.4M | 42,453 | 0.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $7.1M | 147,558 | 0.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $7.0M | 646,648 | 0.9% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $6.1M | 223,000 | 0.8% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $6.0M | 353,033 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $5.8M | 5,115 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.7M | 20,777 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.5M | 204,939 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.9M | 140,759 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.7M | 10,520 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.7M | 88,971 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.3M | 196,816 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.1M | 312,346 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.9M | 87,827 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.8M | 39,905 | 0.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $3.8M | 73,600 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.5M | 52,261 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.4M | 35,481 | 0.4% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $3.3M | 47,679 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.3M | 95,832 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.3M | 24,563 | 0.4% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $3.2M | 1,774,935 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.2M | 59,703 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.1M | 6,194 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.0M | 109,795 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.8M | 77,073 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 29,803 | 0.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.6M | 87,168 | 0.3% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $2.5M | 247,592 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.5M | 11,566 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.4M | 13,674 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.3M | 19,299 | 0.3% |