Q3 2020 Holdings
Filed 2020-11-12 | 31970 holdings | $873.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $80.1M | 232,690 | 9.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $69.5M | 149,154 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $66.6M | 787,026 | 7.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $66.1M | 234,094 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $62.0M | 1,711,609 | 7.1% |
| Boeing Co(BA) | COM | 097023105 | $55.3M | 346,148 | 6.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $53.6M | 595,250 | 6.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.1M | 409,986 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $25.2M | 150,943 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.2M | 197,088 | 1.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $14.4M | 237,600 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.3M | 57,477 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.7M | 43,009 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $9.4M | 474,886 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.0M | 34,177 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $8.2M | 41,980 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $8.1M | 263,373 | 0.9% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $7.5M | 255,700 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.5M | 250,227 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.4M | 66,822 | 0.8% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $7.3M | 402,946 | 0.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $7.1M | 318,062 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.8M | 276,217 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $6.8M | 281,646 | 0.8% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $6.8M | 77,007 | 0.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $6.7M | 664,386 | 0.8% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $5.9M | 193,336 | 0.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $5.8M | 147,120 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.8M | 81,307 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.7M | 156,607 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.7M | 18,586 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.6M | 223,707 | 0.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $5.5M | 33,429 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $5.3M | 4,580 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.2M | 5,859 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.5M | 9,933 | 0.5% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $4.3M | 1,360,289 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.2M | 42,687 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.1M | 7,007 | 0.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $3.6M | 57,821 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.5M | 50,598 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.4M | 289,225 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.2M | 15,264 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 30,747 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $3.0M | 32,779 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.9M | 79,078 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $2.7M | 29,804 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6M | 56,820 | 0.3% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $2.6M | 234,132 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.5M | 74,653 | 0.3% |